Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | — CALL | PROSHARES TR | — | 82,100.0 | $332K | — | NEW | — | $4.04 | — |
| 9922 | SHC PUT | SOTERA HEALTH CO | Healthcare | 18,800.0 | $332K | — | NEW | — | $17.64 | +10.4% |
| 9923 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 24,836.0 | $331K | — | NEW | — | $13.34 | -7.0% |
| 9924 | — | MONOPAR THERAPEUTICS INC | — | 5,073.0 | $331K | — | NEW | — | $65.30 | — |
| 9925 | UPXI | UPEXI INC | Communication Services | 197,180.0 | $331K | — | NEW | — | $1.68 | -31.0% |
| 9926 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 1,200.0 | $331K | — | NEW | — | $276.02 | +34.9% |
| 9927 | — PUT | PROCAP FINL INC | — | 93,800.0 | $331K | — | NEW | — | $3.53 | — |
| 9928 | SILA PUT | SILA REALTY TRUST INC | Real Estate | 14,200.0 | $331K | — | NEW | — | $23.31 | +30.2% |
| 9929 | — PUT | INVESTMENT MANAGERS SER TR I | — | 21,700.0 | $331K | — | NEW | — | $15.23 | — |
| 9930 | SNX PUT | TD SYNNEX CORPORATION | Technology | 2,200.0 | $331K | — | NEW | — | $150.23 | +73.2% |
| 9931 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,753.0 | $330K | — | NEW | — | $37.74 | +6.4% |
| 9932 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 13,220.0 | $330K | — | NEW | — | $24.99 | +0.4% |
| 9933 | CYRX PUT | CRYOPORT INC | Industrials | 34,400.0 | $330K | — | NEW | — | $9.60 | +72.6% |
| 9934 | TRON CALL | TRON INC | Consumer Cyclical | 266,300.0 | $330K | — | NEW | — | $1.24 | +72.6% |
| 9935 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $330K | — | NEW | — | $33.02 | +6.0% |
| 9936 | PPH CALL | VANECK ETF TRUST | — | 3,200.0 | $330K | — | NEW | — | $103.17 | +10.6% |
| 9937 | ROM PUT | PROSHARES TR | — | 3,500.0 | $330K | — | NEW | — | $94.30 | +57.7% |
| 9938 | FNDF PUT | SCHWAB STRATEGIC TR | — | 7,300.0 | $330K | — | NEW | — | $45.21 | +22.8% |
| 9939 | — CALL | CLEARWAY ENERGY INC | — | 10,500.0 | $330K | — | NEW | — | $31.42 | — |
| 9940 | MBSF | VALUED ADVISERS TR | — | 12,847.0 | $329K | — | NEW | — | $25.64 | -0.0% |
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%