Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 10,200.0 | $388K | — | NEW | — | $38.06 | +25.9% |
| 9602 | CIFU | ETF OPPORTUNITIES TRUST | — | 17,636.0 | $388K | — | NEW | — | $22.01 | -59.9% |
| 9603 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 28,227.0 | $388K | — | NEW | — | $13.75 | — |
| 9604 | GOOY | TIDAL TRUST II | — | 26,563.0 | $388K | — | NEW | — | $14.60 | -16.1% |
| 9605 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 15,361.0 | $388K | — | NEW | — | $25.24 | +15.6% |
| 9606 | MANI | MAN ETF SER TR | — | 15,523.0 | $388K | — | NEW | — | $24.98 | +4.3% |
| 9607 | — | SOHO HOUSE & CO INC | — | 43,258.0 | $388K | — | NEW | — | $8.96 | — |
| 9608 | GOGO PUT | GOGO INC | Communication Services | 83,100.0 | $387K | — | NEW | — | $4.66 | -40.9% |
| 9609 | NGS PUT | NATURAL GAS SVCS GROUP INC | Energy | 11,500.0 | $387K | — | NEW | — | $33.65 | +3.6% |
| 9610 | IWV PUT | ISHARES TR | — | 1,000.0 | $387K | — | NEW | — | $386.85 | +13.1% |
| 9611 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 86,500.0 | $387K | — | NEW | — | $4.47 | -43.1% |
| 9612 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 7,225.0 | $386K | — | NEW | — | $53.47 | +2.2% |
| 9613 | GRVY | GRAVITY CO LTD | Technology | 6,675.0 | $386K | — | NEW | — | $57.87 | +26.9% |
| 9614 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 30,900.0 | $386K | — | NEW | — | $12.49 | -5.9% |
| 9615 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 32,642.0 | $386K | — | NEW | — | $11.82 | -30.7% |
| 9616 | — | PGIM ETF TR | — | 7,496.0 | $386K | — | NEW | — | $51.47 | — |
| 9617 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 4,600.0 | $385K | — | NEW | — | $83.75 | -3.1% |
| 9618 | UPXI PUT | UPEXI INC | Communication Services | 229,200.0 | $385K | — | NEW | — | $1.68 | -35.7% |
| 9619 | HQY PUT | HEALTHEQUITY INC | Healthcare | 4,200.0 | $385K | — | NEW | — | $91.61 | +4.8% |
| 9620 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 13,100.0 | $385K | — | NEW | — | $29.37 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%