Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | TIDAL TRUST II | — | 10,748.0 | $328K | — | -6K | -36.3% | $30.47 | — |
| 4162 | PSMJ | PACER FDS TR | — | 10,279.0 | $327K | — | -2K | -12.9% | $31.83 | +7.7% |
| 4163 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 53,300.0 | $327K | — | -18K | -25.6% | $6.13 | +12.2% |
| 4164 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,000.0 | $326K | — | -27K | -84.4% | $65.30 | +38.3% |
| 4165 | TMB | THORNBURG ETF TR | — | 12,787.0 | $326K | — | -13K | -50.9% | $25.51 | -1.1% |
| 4166 | — | ISHARES TR | — | 14,541.0 | $326K | — | -17K | -54.5% | $22.43 | — |
| 4167 | IIIN PUT | INSTEEL INDS INC | Industrials | 9,700.0 | $326K | — | -3K | -25.4% | $33.61 | -7.6% |
| 4168 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 25,600.0 | $324K | — | -5K | -16.3% | $12.66 | +4.2% |
| 4169 | SMWB PUT | SIMILARWEB LTD | Communication Services | 124,100.0 | $324K | — | -162K | -56.6% | $2.61 | +222.2% |
| 4170 | — CALL | GCI LIBERTY INC | — | 8,700.0 | $324K | — | -700.0 | -7.5% | $37.21 | — |
| 4171 | IAT CALL | ISHARES TR | — | 6,000.0 | $323K | — | -7K | -52.4% | $53.84 | +17.1% |
| 4172 | BTGD CALL | TIDAL TRUST II | — | 11,800.0 | $323K | — | -2K | -11.3% | $27.37 | +6.0% |
| 4173 | VERI PUT | VERITONE INC | Technology | 163,600.0 | $322K | — | -85K | -34.2% | $1.97 | -57.6% |
| 4174 | UBT | PROSHARES TR | — | 19,721.0 | $321K | — | -27K | -58.1% | $16.30 | -7.9% |
| 4175 | TASK | TASKUS INC | Technology | 47,870.0 | $321K | — | -504.0 | -1.0% | $6.71 | +19.1% |
| 4176 | GRNJ | TIDAL TRUST III | — | 12,841.0 | $321K | — | -3K | -17.4% | $25.01 | +17.5% |
| 4177 | EUFN PUT | ISHARES TR | — | 9,200.0 | $321K | — | -3K | -27.0% | $34.85 | +21.4% |
| 4178 | AMDG | THEMES ETF TR | — | 15,501.0 | $320K | — | -10K | -38.4% | $20.67 | +276.3% |
| 4179 | BLTE | BELITE BIO INC | Healthcare | 2,008.0 | $320K | — | -3K | -60.3% | $159.44 | +0.8% |
| 4180 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,300.0 | $320K | — | -47K | -67.7% | $14.35 | -22.7% |
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%