Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | DTM PUT | DT MIDSTREAM INC | Energy | 3,000.0 | $359K | — | NEW | — | $119.68 | +10.0% |
| 9762 | AAPX | ETF OPPORTUNITIES TRUST | — | 11,779.0 | $359K | — | NEW | — | $30.48 | +19.0% |
| 9763 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 47,300.0 | $359K | — | NEW | — | $7.59 | -3.8% |
| 9764 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,023.0 | $359K | — | NEW | — | $27.55 | -3.8% |
| 9765 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 4,900.0 | $358K | — | NEW | — | $73.12 | +8.1% |
| 9766 | LFMD CALL | LIFEMD INC | Healthcare | 105,000.0 | $358K | — | NEW | — | $3.41 | -4.4% |
| 9767 | WEX PUT | WEX INC | Technology | 2,400.0 | $358K | — | NEW | — | $148.98 | +33.2% |
| 9768 | NEXA CALL | NEXA RES S A | Basic Materials | 40,400.0 | $358K | — | NEW | — | $8.85 | +57.1% |
| 9769 | WWR CALL | WESTWATER RES INC | Basic Materials | 476,400.0 | $357K | — | NEW | — | $0.75 | -20.7% |
| 9770 | KCE | SPDR SERIES TRUST | — | 2,383.0 | $357K | — | NEW | — | $149.93 | +14.7% |
| 9771 | EEMO | INVESCO EXCH TRADED FD TR II | — | 20,341.0 | $357K | — | NEW | — | $17.55 | +27.9% |
| 9772 | IEO PUT | ISHARES TR | — | 4,000.0 | $357K | — | NEW | — | $89.26 | +50.3% |
| 9773 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 127,000.0 | $357K | — | NEW | — | $2.81 | -3.6% |
| 9774 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 82,600.0 | $357K | — | NEW | — | $4.32 | -41.4% |
| 9775 | MIDD CALL | MIDDLEBY CORP | Industrials | 2,400.0 | $357K | — | NEW | — | $148.67 | -23.6% |
| 9776 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 26,400.0 | $356K | — | NEW | — | $13.49 | +18.8% |
| 9777 | IX | ORIX CORP | Financial Services | 12,179.0 | $356K | — | NEW | — | $29.22 | +33.2% |
| 9778 | DAX CALL | GLOBAL X FDS | — | 7,800.0 | $356K | — | NEW | — | $45.62 | +4.3% |
| 9779 | HELP CALL | CYBIN INC | Healthcare | 43,500.0 | $356K | — | NEW | — | $8.18 | +61.9% |
| 9780 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 127,000.0 | $356K | — | NEW | — | $2.80 | -69.9% |
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%