Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MSFO | TIDAL TRUST II | — | 23,270.0 | $269K | — | NEW | — | $11.55 | +4.8% |
| 1662 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 34,782.0 | $269K | — | NEW | — | $7.72 | +74.2% |
| 1663 | ROG PUT | ROGERS CORP | Technology | 2,500.0 | $268K | — | NEW | — | $107.33 | +17.9% |
| 1664 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,003.0 | $268K | — | NEW | — | $53.53 | +7.2% |
| 1665 | — | DOUBLELINE ETF TRUST | — | 5,346.0 | $268K | — | NEW | — | $50.08 | — |
| 1666 | VRA | VERA BRADLEY INC | Consumer Cyclical | 84,534.0 | $267K | — | NEW | — | $3.16 | -0.3% |
| 1667 | SIXF | AIM ETF PRODUCTS TRUST | — | 8,505.0 | $267K | — | NEW | — | $31.41 | +11.6% |
| 1668 | IEUR CALL | ISHARES TR | — | 3,800.0 | $267K | — | NEW | — | $70.27 | +11.6% |
| 1669 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,098.0 | $267K | — | NEW | — | $86.15 | +6.6% |
| 1670 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 71,300.0 | $267K | — | NEW | — | $3.74 | +5.1% |
| 1671 | SPXE | PROSHARES TR | — | 3,834.0 | $266K | — | NEW | — | $69.50 | +18.5% |
| 1672 | ASYS CALL | AMTECH SYS INC | Technology | 22,800.0 | $266K | — | NEW | — | $11.68 | +25.3% |
| 1673 | OPXS | OPTEX SYS HLDGS INC | Industrials | 20,114.0 | $266K | — | NEW | — | $13.22 | -15.5% |
| 1674 | BIL CALL | SPDR SERIES TRUST | — | 2,900.0 | $266K | — | NEW | — | $91.64 | -0.0% |
| 1675 | INFL CALL | LISTED FDS TR | — | 5,100.0 | $266K | — | NEW | — | $52.06 | +6.9% |
| 1676 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,600.0 | $265K | — | NEW | — | $73.70 | +17.9% |
| 1677 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 19,729.0 | $265K | — | NEW | — | $13.44 | -3.5% |
| 1678 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 4,500.0 | $265K | — | NEW | — | $58.91 | — |
| 1679 | SPGM PUT | SPDR INDEX SHS FDS | — | 3,500.0 | $265K | — | NEW | — | $75.71 | +16.0% |
| 1680 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 30,100.0 | $265K | — | NEW | — | $8.79 | +94.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%