Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | — | JENA ACQUISITION CORP II | — | 41,165.0 | $440K | — | -234.0 | -0.6% | $10.70 | — |
| 9602 | WOOD CALL | ISHARES TR | — | 6,200.0 | $440K | — | +3K | +113.8% | $70.95 | +1.1% |
| 9603 | — PUT | LIBERTY GLOBAL LTD | — | 37,500.0 | $440K | — | NEW | — | $11.73 | — |
| 9604 | IYRI PUT | NEOS ETF TRUST | — | 9,300.0 | $440K | — | NEW | — | $47.29 | +2.7% |
| 9605 | TFFI | TIDAL TRUST II | — | 22,444.0 | $440K | — | NEW | — | $19.59 | +5.0% |
| 9606 | IMVT CALL | IMMUNOVANT INC | Healthcare | 17,700.0 | $440K | — | -80K | -81.8% | $24.84 | +64.3% |
| 9607 | — | LISTED FDS TR | — | 19,411.0 | $440K | — | -5K | -20.0% | $22.65 | — |
| 9608 | IMMR CALL | IMMERSION CORP | Technology | 80,500.0 | $440K | — | +48K | +151.6% | $5.46 | +38.8% |
| 9609 | — CALL | PALLADYNE AI CORP | — | 72,400.0 | $439K | — | -60K | -45.4% | $6.07 | — |
| 9610 | AVDV PUT | AMERICAN CENTY ETF TR | — | 4,400.0 | $439K | — | +2K | +91.3% | $99.86 | +12.6% |
| 9611 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 124,400.0 | $439K | — | +6K | +4.6% | $3.53 | +61.5% |
| 9612 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,276.0 | $439K | — | NEW | — | $38.94 | +9.5% |
| 9613 | EETH PUT | PROSHARES TR | — | 16,900.0 | $439K | — | -8K | -32.7% | $25.96 | +16.0% |
| 9614 | GEL CALL | GENESIS ENERGY L P | Energy | 24,600.0 | $439K | — | -19K | -43.7% | $17.83 | -8.5% |
| 9615 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 14,700.0 | $438K | — | -127K | -89.6% | $29.81 | -8.0% |
| 9616 | — | VINFAST AUTO LTD | — | 113,810.0 | $438K | — | NEW | — | $3.85 | — |
| 9617 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 91,100.0 | $437K | — | +20K | +27.8% | $4.80 | -4.8% |
| 9618 | FCFY | FIRST TR EXCHANGE-TRADED FD | — | 17,223.0 | $437K | — | -201.0 | -1.1% | $25.38 | +19.8% |
| 9619 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 20,700.0 | $437K | — | +400.0 | +2.0% | $21.10 | -4.6% |
| 9620 | BJUL | INNOVATOR ETFS TRUST | — | 8,790.0 | $437K | — | NEW | — | $49.69 | +11.6% |
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%