Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | UYG CALL | PROSHARES TR | — | 18,000.0 | $1.5M | — | +3K | +16.9% | $85.57 | +12.5% |
| 7142 | — CALL | CIVEO CORP CDA | — | 44,000.0 | $1.5M | — | -64K | -59.4% | $35.00 | — |
| 7143 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 70,400.0 | $1.5M | — | -2K | -2.8% | $21.86 | -8.8% |
| 7144 | — | GMO ETF TRUST | — | 41,044.0 | $1.5M | — | -228K | -84.7% | $37.48 | — |
| 7145 | QTTB | Q32 BIO INC | Healthcare | 120,663.0 | $1.5M | — | +105K | +679.4% | $12.74 | -8.2% |
| 7146 | — PUT | SMURFIT WESTROCK PLC | — | 33,200.0 | $1.5M | — | -42K | -55.7% | $46.26 | — |
| 7147 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 72,386.0 | $1.5M | — | -12K | -14.2% | $21.21 | -2.7% |
| 7148 | PFEB | INNOVATOR ETFS TRUST | — | 35,645.0 | $1.5M | — | NEW | — | $43.06 | +2.1% |
| 7149 | SPTM CALL | SPDR SERIES TRUST | — | 16,900.0 | $1.5M | — | +3K | +19.0% | $90.79 | +2.3% |
| 7150 | GTEK | GOLDMAN SACHS ETF TR | — | 24,397.0 | $1.5M | — | +16K | +176.8% | $62.88 | -9.9% |
| 7151 | — | ISHARES TR | — | 30,936.0 | $1.5M | — | -2K | -5.9% | $49.55 | — |
| 7152 | PDLB CALL | PONCE FINANCIAL GROUP INC | Financial Services | 76,800.0 | $1.5M | — | NEW | — | $19.94 | +2.0% |
| 7153 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 10,700.0 | $1.5M | — | -12K | -53.1% | $143.11 | +5.9% |
| 7154 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 393,600.0 | $1.5M | — | NEW | — | $3.89 | -39.1% |
| 7155 | IBTR | ISHARES TR | — | 61,473.0 | $1.5M | — | +30K | +92.8% | $24.90 | -2.7% |
| 7156 | APT CALL | ALPHA PRO TECH LTD | Industrials | 272,300.0 | $1.5M | — | +75K | +38.1% | $5.62 | -6.0% |
| 7157 | EDC PUT | DIREXION SHARES ETF TRUST | — | 17,200.0 | $1.5M | — | +300.0 | +1.8% | $88.93 | -3.8% |
| 7158 | SCHG PUT | SCHWAB STRATEGIC TR | — | 45,200.0 | $1.5M | — | -44K | -49.2% | $33.84 | +4.2% |
| 7159 | DPRO PUT | DRAGANFLY INC. | Industrials | 282,200.0 | $1.5M | — | +14K | +5.3% | $5.42 | +11.1% |
| 7160 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 804,969.0 | $1.5M | — | -2.4M | -74.6% | $1.90 | -5.8% |
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%