Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | EWK | ISHARES INC | — | 25,867.0 | $700K | — | -40K | -60.4% | $27.07 | +1.7% |
| 9082 | ITDI | ISHARES TR | — | 16,599.0 | $700K | — | +6K | +61.1% | $42.17 | +1.9% |
| 9083 | — | VANGUARD WELLESLEY INCOME FD | — | 10,851.0 | $699K | — | +5K | +89.1% | $64.46 | — |
| 9084 | AMZZ PUT | GRANITESHARES ETF TR | — | 22,700.0 | $699K | — | -10K | -29.5% | $30.80 | +9.1% |
| 9085 | — CALL | ABEONA THERAPEUTICS INC | — | 113,100.0 | $699K | — | -92K | -44.9% | $6.18 | — |
| 9086 | — | GLOBAL X FDS | — | 27,936.0 | $699K | — | NEW | — | $25.00 | — |
| 9087 | — CALL | ATLANTA BRAVES HLDGS INC | — | 12,400.0 | $698K | — | NEW | — | $56.31 | — |
| 9088 | CVSA PUT | COVISTA INC | Consumer Cyclical | 5,600.0 | $698K | — | -1K | -18.8% | $124.66 | +8.7% |
| 9089 | ARTNA | ARTESIAN RES CORP | Utilities | 20,536.0 | $698K | — | -2K | -8.1% | $33.99 | +5.4% |
| 9090 | MAMA PUT | MAMAS CREATIONS INC | Consumer Defensive | 39,100.0 | $698K | — | +4K | +10.1% | $17.85 | -11.4% |
| 9091 | SPSM CALL | SPDR SERIES TRUST | — | 12,100.0 | $698K | — | +1K | +11.0% | $57.67 | -2.7% |
| 9092 | PAYS PUT | PAYSIGN INC | Technology | 85,200.0 | $698K | — | NEW | — | $8.19 | +50.2% |
| 9093 | USEP | INNOVATOR ETFS TRUST | — | 16,883.0 | $698K | — | +480.0 | +2.9% | $41.33 | +1.5% |
| 9094 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,242.0 | $697K | — | +2K | +9.1% | $32.83 | — |
| 9095 | SDFI | AB ACTIVE ETFS INC | — | 19,621.0 | $697K | — | -9K | -32.5% | $35.54 | -0.9% |
| 9096 | PFFA PUT | ETFIS SER TR I | — | 33,900.0 | $697K | — | -9K | -21.0% | $20.57 | +1.5% |
| 9097 | SHYD | VANECK ETF TRUST | — | 30,403.0 | $696K | — | +4K | +16.9% | $22.90 | -1.6% |
| 9098 | MED PUT | MEDIFAST INC | Consumer Cyclical | 65,600.0 | $696K | — | +35K | +113.7% | $10.61 | +21.3% |
| 9099 | ABCB CALL | AMERIS BANCORP | Financial Services | 7,700.0 | $695K | — | -5K | -39.4% | $90.26 | -5.7% |
| 9100 | EZU CALL | ISHARES INC | — | 10,000.0 | $695K | — | +3K | +35.1% | $69.50 | +0.4% |
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%