Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 15,655.0 | $215K | — | NEW | — | $13.76 | +15.3% |
| 1942 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 2,600.0 | $215K | — | NEW | — | $82.78 | -9.0% |
| 1943 | L PUT | LOEWS CORP | Financial Services | 1,900.0 | $215K | — | NEW | — | $113.21 | -3.0% |
| 1944 | IVVB | BLACKROCK ETF TRUST II | — | 6,211.0 | $215K | — | NEW | — | $34.63 | +2.0% |
| 1945 | QDVO PUT | AMPLIFY ETF TR | — | 7,200.0 | $215K | — | NEW | — | $29.84 | -0.6% |
| 1946 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 95,007.0 | $215K | — | NEW | — | $2.26 | -19.9% |
| 1947 | WNC PUT | WABASH NATL CORP | Industrials | 15,900.0 | $215K | — | NEW | — | $13.50 | -11.0% |
| 1948 | SCLX | SCILEX HOLDING CO | Healthcare | 27,497.0 | $214K | — | NEW | — | $7.80 | -26.5% |
| 1949 | — | RYTHM INC | — | 8,416.0 | $214K | — | NEW | — | $25.48 | — |
| 1950 | FSBW | FS BANCORP INC | Financial Services | 4,932.0 | $214K | — | NEW | — | $43.40 | -2.1% |
| 1951 | — PUT | LISTED FDS TR | — | 10,400.0 | $214K | — | NEW | — | $20.58 | — |
| 1952 | KEN CALL | KENON HLDGS LTD | Utilities | 3,200.0 | $214K | — | NEW | — | $66.86 | -0.9% |
| 1953 | NREF CALL | NEXPOINT REAL ESTATE FIN INC | Real Estate | 13,800.0 | $214K | — | NEW | — | $15.50 | +10.2% |
| 1954 | — | PROSHARES TR | — | 9,307.0 | $214K | — | NEW | — | $22.98 | — |
| 1955 | RIOX CALL | TIDAL TRUST II | — | 3,622.0 | $214K | — | NEW | — | $58.98 | -58.0% |
| 1956 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,164.0 | $214K | — | NEW | — | $51.28 | -1.7% |
| 1957 | EAGG | ISHARES TR | — | 4,494.0 | $213K | — | NEW | — | $47.41 | -1.6% |
| 1958 | SEPN | SEPTERNA INC | Healthcare | 6,350.0 | $213K | — | NEW | — | $33.49 | +19.4% |
| 1959 | — PUT | SIFY TECHNOLOGIES LTD | — | 12,800.0 | $213K | — | NEW | — | $16.61 | — |
| 1960 | GIII CALL | G III APPAREL GROUP LTD | Consumer Cyclical | 6,300.0 | $212K | — | NEW | — | $33.71 | +0.2% |
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%