Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | — | TIDAL TRUST II | — | 44,131.0 | $502K | — | NEW | — | $11.37 | — |
| 9302 | NUMV | NUSHARES ETF TR | — | 12,940.0 | $502K | — | NEW | — | $38.77 | +14.5% |
| 9303 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 58,126.0 | $502K | — | -217K | -78.9% | $8.63 | -3.2% |
| 9304 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 75,200.0 | $502K | — | -53K | -41.4% | $6.67 | — |
| 9305 | — | TOUCHSTONE ETF TRUST | — | 16,944.0 | $502K | — | NEW | — | $29.60 | — |
| 9306 | OLPX CALL | OLAPLEX HLDGS INC | Consumer Cyclical | 246,800.0 | $501K | — | +215K | +686.0% | $2.03 | +2.0% |
| 9307 | IAUI CALL | NEOS ETF TRUST | — | 8,800.0 | $500K | — | NEW | — | $56.87 | -11.2% |
| 9308 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 263,300.0 | $500K | — | -402K | -60.5% | $1.90 | +38.9% |
| 9309 | — CALL | WW INTL INC | — | 36,400.0 | $500K | — | +16K | +82.5% | $13.74 | — |
| 9310 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 45,700.0 | $500K | — | +15K | +47.9% | $10.94 | +5.6% |
| 9311 | CNXT CALL | VANECK ETF TRUST | — | 11,000.0 | $500K | — | -2K | -12.0% | $45.45 | +5.9% |
| 9312 | TSSD | TRUTH SOCIAL FUNDS | — | 20,464.0 | $500K | — | NEW | — | $24.43 | +21.9% |
| 9313 | KYN CALL | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,000.0 | $500K | — | -3K | -8.1% | $14.28 | +5.5% |
| 9314 | CHIQ | GLOBAL X FDS | — | 25,129.0 | $500K | — | +10K | +67.8% | $19.88 | -14.3% |
| 9315 | BFEB | INNOVATOR ETFS TRUST | — | 10,471.0 | $499K | — | NEW | — | $47.70 | +12.5% |
| 9316 | USIN | WISDOMTREE TR | — | 9,968.0 | $499K | — | NEW | — | $50.10 | -3.3% |
| 9317 | — | GLOBAL X FDS | — | 9,981.0 | $499K | — | NEW | — | $50.02 | — |
| 9318 | XRPC CALL | CANARY XRP ETF | — | 34,900.0 | $499K | — | +5K | +15.6% | $14.30 | +0.5% |
| 9319 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 63,300.0 | $499K | — | -5K | -7.0% | $7.88 | +16.9% |
| 9320 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13,700.0 | $499K | — | +8K | +158.5% | $36.39 | +14.6% |
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%