Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | HDV PUT | ISHARES TR | — | 2,500.0 | $304K | — | NEW | — | $121.61 | -75.5% |
| 10122 | CTRE PUT | CARETRUST REIT INC | Real Estate | 8,400.0 | $304K | — | NEW | — | $36.16 | +10.5% |
| 10123 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,025.0 | $304K | — | NEW | — | $60.42 | +30.9% |
| 10124 | PAX PUT | PATRIA INVESTMENTS LIMITED | Financial Services | 19,100.0 | $303K | — | NEW | — | $15.89 | -27.0% |
| 10125 | INV PUT | INNVENTURE INC | Financial Services | 72,600.0 | $303K | — | NEW | — | $4.18 | -65.1% |
| 10126 | CX CALL | CEMEX SAB DE CV | Basic Materials | 26,400.0 | $303K | — | NEW | — | $11.49 | -4.4% |
| 10127 | AVUQ | AMERICAN CENTY ETF TR | — | 5,040.0 | $303K | — | NEW | — | $60.17 | +10.8% |
| 10128 | OCGN CALL | OCUGEN INC | Healthcare | 224,500.0 | $303K | — | NEW | — | $1.35 | +4.4% |
| 10129 | — CALL | ABEONA THERAPEUTICS INC | — | 57,500.0 | $303K | — | NEW | — | $5.27 | — |
| 10130 | XRPC | CANARY XRP ETF | — | 15,579.0 | $303K | — | NEW | — | $19.45 | -24.7% |
| 10131 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 6,800.0 | $303K | — | NEW | — | $44.56 | — |
| 10132 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 19,259.0 | $303K | — | NEW | — | $15.72 | +7.0% |
| 10133 | FDCF | FIDELITY COVINGTON TRUST | — | 6,293.0 | $303K | — | NEW | — | $48.07 | +4.8% |
| 10134 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 5,159.0 | $302K | — | NEW | — | $58.62 | -34.3% |
| 10135 | SCM | STELLUS CAP INVT CORP | Financial Services | 23,841.0 | $302K | — | NEW | — | $12.68 | -31.9% |
| 10136 | LQAI | EXCHANGE LISTED FDS TR | — | 7,738.0 | $302K | — | NEW | — | $39.07 | +17.0% |
| 10137 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 8,800.0 | $302K | — | NEW | — | $34.35 | +16.4% |
| 10138 | — PUT | PETROLEO BRASILEIRO SA PETRO | — | 26,800.0 | $302K | — | NEW | — | $11.27 | — |
| 10139 | — PUT | TIDAL TRUST II | — | 14,600.0 | $302K | — | NEW | — | $20.67 | — |
| 10140 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,249.0 | $302K | — | NEW | — | $92.80 | +0.9% |
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%