Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPSM | SPDR SERIES TRUST | — | 5,698.0 | $329K | — | NEW | — | $57.67 | -1.1% |
| 1522 | MCS CALL | MARCUS CORP DEL | Communication Services | 14,000.0 | $328K | — | NEW | — | $23.46 | +31.8% |
| 1523 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 2,400.0 | $327K | — | NEW | — | $136.45 | -3.9% |
| 1524 | CXT CALL | CRANE NXT CO | Industrials | 6,400.0 | $327K | — | NEW | — | $51.16 | -2.7% |
| 1525 | DFUS | DIMENSIONAL ETF TRUST | — | 3,992.0 | $327K | — | NEW | — | $81.94 | +1.7% |
| 1526 | — | STARLINK AI ACQUISITION CORP | — | 32,339.0 | $327K | — | NEW | — | $10.11 | — |
| 1527 | FRNW | FIDELITY COVINGTON TRUST | — | 13,404.0 | $327K | — | NEW | — | $24.38 | -8.6% |
| 1528 | — | QUANTUM LEAP ACQUISITION COR | — | 32,905.0 | $327K | — | NEW | — | $9.93 | — |
| 1529 | EQTY | VALUED ADVISERS TR | — | 11,678.0 | $326K | — | NEW | — | $27.95 | +7.2% |
| 1530 | MCB PUT | METROPOLITAN BK HLDG CORP | Financial Services | 3,300.0 | $326K | — | NEW | — | $98.76 | -8.4% |
| 1531 | BBDO | BANCO BRADESCO S A | Financial Services | 108,605.0 | $326K | — | NEW | — | $3.00 | +6.7% |
| 1532 | IMMX CALL | IMMIX BIOPHARMA INC | Healthcare | 31,600.0 | $326K | — | NEW | — | $10.31 | +32.0% |
| 1533 | LFVN PUT | LIFEVANTAGE CORP | Consumer Defensive | 52,000.0 | $324K | — | NEW | — | $6.24 | +9.6% |
| 1534 | TSMY | TIDAL TRUST II | — | 17,992.0 | $323K | — | NEW | — | $17.98 | -16.9% |
| 1535 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 22,958.0 | $323K | — | NEW | — | $14.07 | -1.6% |
| 1536 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 56,805.0 | $323K | — | NEW | — | $5.68 | +38.4% |
| 1537 | PLU | TIDAL TRUST II | — | 14,306.0 | $322K | — | NEW | — | $22.52 | -62.0% |
| 1538 | ATRC PUT | ATRICURE INC | Healthcare | 11,500.0 | $322K | — | NEW | — | $27.98 | +76.1% |
| 1539 | JUST | GOLDMAN SACHS ETF TR | — | 3,006.0 | $321K | — | NEW | — | $106.70 | +3.1% |
| 1540 | — | ELEVATION SERIES TRUST | — | 11,544.0 | $321K | — | NEW | — | $27.77 | — |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%