Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | GRNY PUT | TIDAL TRUST I | — | 28,400.0 | $678K | — | -32K | -52.8% | $23.87 | +17.8% |
| 8562 | SMRT | SMARTRENT INC | Technology | 451,855.0 | $678K | — | -208K | -31.6% | $1.50 | -11.3% |
| 8563 | GLRE CALL | GREENLIGHT CAP RE LTD | Financial Services | 39,200.0 | $678K | — | +15K | +64.7% | $17.29 | -10.8% |
| 8564 | WHD CALL | CACTUS INC | Energy | 14,300.0 | $677K | — | NEW | — | $47.37 | +48.1% |
| 8565 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 110,128.0 | $677K | — | +30K | +38.0% | $6.15 | +50.7% |
| 8566 | QSML | WISDOMTREE TR | — | 24,274.0 | $677K | — | +3K | +11.6% | $27.89 | +24.2% |
| 8567 | BKSE | BNY MELLON ETF TRUST | — | 5,940.0 | $677K | — | -10K | -63.2% | $37.97 | +16.8% |
| 8568 | WWJD | NORTHERN LTS FD TR IV | — | 18,095.0 | $677K | — | NEW | — | $37.39 | +10.0% |
| 8569 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 14,700.0 | $676K | — | NEW | — | $46.02 | +4.8% |
| 8570 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 249,400.0 | $676K | — | -161K | -39.2% | $2.71 | +15.1% |
| 8571 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 52,799.0 | $676K | — | NEW | — | $12.80 | -12.4% |
| 8572 | TAL PUT | TAL ED GROUP | Consumer Defensive | 59,400.0 | $675K | — | +14K | +31.1% | $11.37 | +9.1% |
| 8573 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32,803.0 | $675K | — | NEW | — | $20.58 | +11.2% |
| 8574 | GDOC | GOLDMAN SACHS ETF TR | — | 20,692.0 | $675K | — | +909.0 | +4.6% | $32.61 | +15.6% |
| 8575 | KBR CALL | KBR INC | Industrials | 18,300.0 | $675K | — | -1K | -5.2% | $36.86 | -0.1% |
| 8576 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 209,400.0 | $674K | — | +52K | +33.5% | $3.22 | +11.8% |
| 8577 | SDVY CALL | FIRST TR EXCHANGE TRADED FD | — | 17,100.0 | $674K | — | NEW | — | $39.43 | +10.1% |
| 8578 | XMAG | TIDAL TRUST II | — | 30,318.0 | $674K | — | NEW | — | $22.22 | +17.0% |
| 8579 | GERN PUT | GERON CORP | Healthcare | 451,900.0 | $673K | — | -81K | -15.2% | $1.49 | +5.4% |
| 8580 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 24,900.0 | $673K | — | -22K | -46.6% | $27.04 | +80.0% |
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%