Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FISI PUT | FINANCIAL INSTITUTIONS INC | Financial Services | 5,900.0 | $230K | — | NEW | — | $38.97 | +5.7% |
| 1862 | NKTX CALL | NKARTA INC | Healthcare | 81,000.0 | $229K | — | NEW | — | $2.83 | -6.0% |
| 1863 | LFST PUT | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,400.0 | $229K | — | NEW | — | $10.71 | +16.4% |
| 1864 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 77,168.0 | $229K | — | NEW | — | $2.97 | -31.3% |
| 1865 | NEO PUT | NEOGENOMICS INC | Healthcare | 15,700.0 | $229K | — | NEW | — | $14.59 | +16.4% |
| 1866 | SAH PUT | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,700.0 | $229K | — | NEW | — | $84.79 | -8.7% |
| 1867 | AUGT | AIM ETF PRODUCTS TRUST | — | 6,002.0 | $228K | — | NEW | — | $38.06 | +2.9% |
| 1868 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 15,682.0 | $228K | — | NEW | — | $14.55 | -3.0% |
| 1869 | CCNR | FINANCIAL INVS TR | — | 6,118.0 | $228K | — | NEW | — | $37.29 | +13.4% |
| 1870 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,523.0 | $228K | — | NEW | — | $50.41 | -1.6% |
| 1871 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 19,207.0 | $228K | — | NEW | — | $11.87 | +24.3% |
| 1872 | KMT PUT | KENNAMETAL INC | Industrials | 6,500.0 | $228K | — | NEW | — | $35.05 | -14.5% |
| 1873 | NBTX | NANOBIOTIX | Healthcare | 6,042.0 | $228K | — | NEW | — | $37.70 | +15.5% |
| 1874 | JJSF CALL | J & J SNACK FOODS CORP | Consumer Defensive | 3,100.0 | $228K | — | NEW | — | $73.45 | +19.3% |
| 1875 | TARK | INVESTMENT MANAGERS SER TR I | — | 4,744.0 | $228K | — | NEW | — | $47.99 | +9.8% |
| 1876 | DFSU | DIMENSIONAL ETF TRUST | — | 4,882.0 | $228K | — | NEW | — | $46.63 | +3.4% |
| 1877 | — | WALLBOX NV | — | 59,563.0 | $228K | — | NEW | — | $3.82 | — |
| 1878 | WMK CALL | WEIS MKTS INC | Consumer Defensive | 2,900.0 | $227K | — | NEW | — | $78.31 | -9.3% |
| 1879 | TRUH | VANECK ETF TRUST | — | 8,171.0 | $227K | — | NEW | — | $27.76 | +9.7% |
| 1880 | ACKY | TIDAL TRUST III | — | 13,100.0 | $227K | — | NEW | — | $17.31 | +4.9% |
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
23.4%
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%