Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | COTY CALL | COTY INC | Consumer Defensive | 98,300.0 | $212K | — | NEW | — | $2.16 | +26.9% |
| 1962 | — PUT | THEMES ETF TR | — | 18,200.0 | $212K | — | NEW | — | $11.66 | — |
| 1963 | OMAH PUT | TIDAL TRUST III | — | 11,500.0 | $212K | — | NEW | — | $18.44 | +0.3% |
| 1964 | IMUX CALL | IMMUNIC INC | Healthcare | 13,760.0 | $211K | — | NEW | — | $15.37 | +7.4% |
| 1965 | — | INNOVATOR ETFS TRUST | — | 7,451.0 | $211K | — | NEW | — | $28.38 | — |
| 1966 | REAX CALL | THE REAL BROKERAGE INC | Real Estate | 116,100.0 | $211K | — | NEW | — | $1.82 | +45.1% |
| 1967 | HEEM | ISHARES INC | — | 4,720.0 | $211K | — | NEW | — | $44.73 | -5.6% |
| 1968 | IONZ | TIDAL TRUST II | — | 82,015.0 | $211K | — | NEW | — | $2.57 | -6.2% |
| 1969 | CNOB CALL | CONNECTONE BANCORP INC | Financial Services | 6,300.0 | $211K | — | NEW | — | $33.44 | -3.5% |
| 1970 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 149,220.0 | $210K | — | NEW | — | $1.41 | -43.0% |
| 1971 | BKMS | BNY MELLON ETF TRUST II | — | 8,238.0 | $210K | — | NEW | — | $25.54 | -0.3% |
| 1972 | — | TIDAL TRUST II | — | 15,525.0 | $210K | — | NEW | — | $13.53 | — |
| 1973 | AMPH PUT | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,400.0 | $210K | — | NEW | — | $20.18 | +7.0% |
| 1974 | DTEC | ALPS ETF TR | — | 4,357.0 | $210K | — | NEW | — | $48.15 | +9.8% |
| 1975 | — CALL | INVESTMENT MANAGERS SER TR I | — | 7,100.0 | $209K | — | NEW | — | $29.50 | — |
| 1976 | — CALL | FLOTEK INDUSTRIES INC | — | 8,900.0 | $209K | — | NEW | — | $23.52 | — |
| 1977 | MWA CALL | MUELLER WTR PRODS INC | Industrials | 8,100.0 | $209K | — | NEW | — | $25.83 | -3.4% |
| 1978 | UFOX CALL | ETF SER SOLUTIONS | — | 2,200.0 | $209K | — | NEW | — | $95.04 | -12.8% |
| 1979 | TOON CALL | KARTOON STUDIOS INC. | Communication Services | 294,400.0 | $209K | — | NEW | — | $0.71 | -9.3% |
| 1980 | STTK CALL | SHATTUCK LABS INC | Healthcare | 30,100.0 | $209K | — | NEW | — | $6.94 | +8.5% |
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%