Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MLPA CALL | GLOBAL X FDS | — | 4,200.0 | $223K | — | NEW | — | $53.08 | +6.2% |
| 1902 | XRP PUT | BITWISE XRP ETF | Financial Services | 19,100.0 | $223K | — | NEW | — | $11.66 | +31.6% |
| 1903 | — | VTV THERAPEUTICS INC | — | 5,906.0 | $222K | — | NEW | — | $37.65 | — |
| 1904 | SEPI | SCM TRUST | — | 7,980.0 | $222K | — | NEW | — | $27.85 | +2.9% |
| 1905 | SOPH | SOPHIA GENETICS SA | Healthcare | 38,497.0 | $222K | — | NEW | — | $5.77 | +49.9% |
| 1906 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 3,000.0 | $222K | — | NEW | — | $73.97 | -3.9% |
| 1907 | SYBT CALL | STOCK YDS BANCORP INC | Financial Services | 2,900.0 | $222K | — | NEW | — | $76.47 | +7.1% |
| 1908 | NLSI | NEOS ETF TRUST | — | 4,343.0 | $222K | — | NEW | — | $51.04 | +11.3% |
| 1909 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 12,013.0 | $222K | — | NEW | — | $18.45 | -5.4% |
| 1910 | LFGY CALL | TIDAL TRUST II | — | 10,400.0 | $221K | — | NEW | — | $21.28 | -5.6% |
| 1911 | XOEX | DBX ETF TR | — | 5,467.0 | $221K | — | NEW | — | $40.46 | +3.4% |
| 1912 | PFIX PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 5,100.0 | $221K | — | NEW | — | $43.36 | +22.9% |
| 1913 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,910.0 | $221K | — | NEW | — | $6.71 | — |
| 1914 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 13,745.0 | $220K | — | NEW | — | $16.04 | +3.3% |
| 1915 | — | GOLDMAN SACHS ETF TR | — | 4,379.0 | $220K | — | NEW | — | $50.34 | — |
| 1916 | — | JOHN HANCOCK EXCHANGE TRADED | — | 6,955.0 | $220K | — | NEW | — | $31.64 | — |
| 1917 | PRK CALL | PARK NATL CORP | Financial Services | 1,200.0 | $220K | — | NEW | — | $182.99 | +10.5% |
| 1918 | FNX CALL | FIRST TR EXCHANGE-TRADED ALP | — | 1,500.0 | $220K | — | NEW | — | $146.35 | -0.3% |
| 1919 | YMAG PUT | TIDAL TRUST II | — | 19,100.0 | $219K | — | NEW | — | $11.49 | -2.8% |
| 1920 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 19,962.0 | $219K | — | NEW | — | $10.99 | -3.8% |
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%