Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | EMBC CALL | EMBECTA CORP | Healthcare | 25,200.0 | $299K | — | NEW | — | $11.88 | -58.1% |
| 10162 | — CALL | INNOVATOR ETFS TRUST | — | 8,600.0 | $299K | — | NEW | — | $34.81 | — |
| 10163 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 16,800.0 | $299K | — | NEW | — | $17.80 | +101.6% |
| 10164 | — PUT | YORKVILLE ACQUISITION CORP. | — | 29,500.0 | $299K | — | NEW | — | $10.13 | — |
| 10165 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 204,502.0 | $299K | — | NEW | — | $1.46 | -20.9% |
| 10166 | CDLX CALL | CARDLYTICS INC | Communication Services | 259,600.0 | $299K | — | NEW | — | $1.15 | +255.1% |
| 10167 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 9,400.0 | $298K | — | NEW | — | $31.74 | +4.6% |
| 10168 | STRV | EA SERIES TRUST | — | 6,762.0 | $298K | — | NEW | — | $44.09 | +8.1% |
| 10169 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 4,300.0 | $298K | — | NEW | — | $69.31 | +16.9% |
| 10170 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 45,500.0 | $298K | — | NEW | — | $6.54 | -18.3% |
| 10171 | VSTS PUT | VESTIS CORPORATION | Industrials | 44,600.0 | $297K | — | NEW | — | $6.67 | +94.4% |
| 10172 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 8,800.0 | $297K | — | NEW | — | $33.80 | +29.4% |
| 10173 | YMAX CALL | TIDAL TRUST II | — | 29,800.0 | $297K | — | NEW | — | $9.98 | -24.0% |
| 10174 | — PUT | DAYFORCE INC | — | 4,300.0 | $297K | — | NEW | — | $69.16 | — |
| 10175 | — CALL | SOUNDTHINKING INC | — | 37,000.0 | $297K | — | NEW | — | $8.03 | — |
| 10176 | YB | YUANBAO INC | Financial Services | 14,664.0 | $297K | — | NEW | — | $20.26 | -29.4% |
| 10177 | MIN | MFS INTER INCOME TR | Financial Services | 113,751.0 | $297K | — | NEW | — | $2.61 | -6.3% |
| 10178 | TGLS CALL | TECNOGLASS INC | Basic Materials | 5,900.0 | $297K | — | NEW | — | $50.32 | -18.7% |
| 10179 | — CALL | FEDERATED HERMES INC | — | 5,700.0 | $297K | — | NEW | — | $52.07 | — |
| 10180 | MSB | MESABI TR | Financial Services | 7,703.0 | $297K | — | NEW | — | $38.52 | -39.5% |
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%