Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 11,000.0 | $689K | — | +7K | +205.6% | $62.68 | +50.9% |
| 8522 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 75,300.0 | $689K | — | +55K | +278.4% | $9.15 | -34.9% |
| 8523 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 41,500.0 | $689K | — | -184K | -81.6% | $16.60 | +3.4% |
| 8524 | — | IMPERIAL PETE INC | — | 160,940.0 | $689K | — | +98K | +156.6% | $4.28 | — |
| 8525 | KOID | KRANESHARES TRUST | — | 22,072.0 | $689K | — | NEW | — | $31.20 | +16.7% |
| 8526 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 159,644.0 | $688K | — | +53K | +50.1% | $4.31 | +19.5% |
| 8527 | IBHI | ISHARES TR | — | 29,519.0 | $687K | — | NEW | — | $23.28 | -0.4% |
| 8528 | WDCX | INVESTMENT MANAGERS SER TR I | — | 25,267.0 | $687K | — | NEW | — | $27.20 | -31.0% |
| 8529 | VIS CALL | VANGUARD WORLD FD | — | 2,200.0 | $687K | — | +1K | +175.0% | $312.22 | +7.8% |
| 8530 | SDOG | ALPS ETF TR | — | 10,557.0 | $687K | — | +7K | +210.3% | $65.04 | +12.6% |
| 8531 | MJ CALL | AMPLIFY ETF TR | — | 29,800.0 | $686K | — | -26K | -46.1% | $23.02 | +14.4% |
| 8532 | PAVE CALL | GLOBAL X FDS | — | 13,500.0 | $686K | — | +3K | +25.0% | $50.81 | +8.6% |
| 8533 | CVLT PUT | COMMVAULT SYS INC | Technology | 8,800.0 | $685K | — | -4K | -32.3% | $77.89 | +75.1% |
| 8534 | IQ CALL | IQIYI INC | Communication Services | 507,700.0 | $685K | — | -144K | -22.1% | $1.35 | -34.8% |
| 8535 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 84,300.0 | $685K | — | -66K | -43.9% | $8.13 | +63.0% |
| 8536 | — | BONE BIOLOGICS CORP | — | 29,752.0 | $684K | — | -6K | -15.8% | $23.00 | — |
| 8537 | GEF PUT | GREIF INC | Consumer Cyclical | 10,200.0 | $684K | — | NEW | — | $67.07 | +26.7% |
| 8538 | AMPL CALL | AMPLITUDE INC | Technology | 100,300.0 | $684K | — | -18K | -15.4% | $6.82 | +90.9% |
| 8539 | DWAS | INVESCO EXCH TRADED FD TR II | — | 6,943.0 | $684K | — | +3K | +58.3% | $98.47 | +12.0% |
| 8540 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 17,300.0 | $684K | — | -6K | -25.1% | $39.52 | -5.5% |
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
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%