Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 19,900.0 | $318K | — | NEW | — | $16.00 | -70.1% |
| 10002 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 8,300.0 | $318K | — | NEW | — | $38.36 | +6.2% |
| 10003 | PJUN | INNOVATOR ETFS TRUST | — | 7,601.0 | $318K | — | NEW | — | $41.88 | +5.3% |
| 10004 | XONE | BONDBLOXX ETF TRUST | — | 6,423.0 | $318K | — | NEW | — | $49.53 | -0.3% |
| 10005 | NANC | TIDAL TRUST I | — | 6,971.0 | $318K | — | NEW | — | $45.64 | +14.1% |
| 10006 | NFLT | ETFIS SER TR I | — | 13,801.0 | $318K | — | NEW | — | $23.04 | -1.1% |
| 10007 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 319,457.0 | $318K | — | NEW | — | $0.99 | +121.7% |
| 10008 | — | PG&E CORP | — | 7,751.0 | $318K | — | NEW | — | $41.00 | — |
| 10009 | TYD PUT | DIREXION SHS ETF TR | — | 12,500.0 | $318K | — | NEW | — | $25.42 | -9.8% |
| 10010 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,427.0 | $318K | — | NEW | — | $23.66 | — |
| 10011 | EIDO | ISHARES TR | — | 16,989.0 | $318K | — | NEW | — | $18.70 | -32.2% |
| 10012 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 17,500.0 | $318K | — | NEW | — | $18.15 | +10.4% |
| 10013 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,026.0 | $317K | — | NEW | — | $78.86 | +75.0% |
| 10014 | MEI CALL | METHODE ELECTRS INC | Technology | 47,700.0 | $317K | — | NEW | — | $6.64 | +164.4% |
| 10015 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 121,155.0 | $316K | — | NEW | — | $2.61 | -17.6% |
| 10016 | PLUS PUT | EPLUS INC | Technology | 3,600.0 | $316K | — | NEW | — | $87.70 | -1.2% |
| 10017 | WLY CALL | WILEY JOHN & SONS INC | Communication Services | 10,300.0 | $315K | — | NEW | — | $30.63 | +75.7% |
| 10018 | MCS CALL | MARCUS CORP DEL | Communication Services | 20,300.0 | $315K | — | NEW | — | $15.51 | +87.2% |
| 10019 | VV PUT | VANGUARD INDEX FDS | — | 1,000.0 | $315K | — | NEW | — | $314.80 | +12.7% |
| 10020 | DAX PUT | GLOBAL X FDS | — | 6,900.0 | $315K | — | NEW | — | $45.62 | +4.1% |
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%