Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 62,900.0 | $428K | — | +14K | +29.7% | $6.81 | -15.3% |
| 10262 | PLTY CALL | TIDAL TRUST II | — | 15,100.0 | $428K | — | +5K | +43.8% | $28.36 | +35.9% |
| 10263 | FDIF | FIDELITY COVINGTON TRUST | — | 10,568.0 | $428K | — | +2K | +17.7% | $40.47 | +3.0% |
| 10264 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 12,600.0 | $428K | — | +3K | +35.5% | $33.94 | — |
| 10265 | KDRN | ETF OPPORTUNITIES TRUST | — | 18,466.0 | $427K | — | — | — | $23.14 | -0.4% |
| 10266 | EMGF | ISHARES INC | — | 5,832.0 | $427K | — | -23K | -79.4% | $73.26 | -1.7% |
| 10267 | NUAG | NUSHARES ETF TR | — | 20,313.0 | $427K | — | NEW | — | $21.03 | -1.7% |
| 10268 | GRDN CALL | GUARDIAN PHARMACY SVCS INC | Healthcare | 10,200.0 | $427K | — | NEW | — | $41.87 | -11.5% |
| 10269 | SJB CALL | PROSHARES TR | — | 28,200.0 | $427K | — | -10K | -25.4% | $15.14 | +0.1% |
| 10270 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 11,600.0 | $427K | — | +6K | +96.6% | $36.79 | +16.4% |
| 10271 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 9,400.0 | $426K | — | +500.0 | +5.6% | $45.37 | +13.0% |
| 10272 | — | INTERPRIVATE INVTS PARTNERS | — | 42,967.0 | $426K | — | NEW | — | $9.92 | — |
| 10273 | FLCV | FEDERATED HERMES ETF TRUST | — | 11,883.0 | $426K | — | NEW | — | $35.86 | +5.0% |
| 10274 | BZ PUT | KANZHUN LIMITED | Industrials | 33,100.0 | $426K | — | +8K | +30.3% | $12.87 | +38.3% |
| 10275 | PJIO | PGIM ETF TR | — | 6,116.0 | $426K | — | NEW | — | $69.65 | -8.7% |
| 10276 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 23,300.0 | $426K | — | -1K | -4.5% | $18.28 | -18.2% |
| 10277 | LST | MANAGED PORTFOLIO SER | — | 9,112.0 | $426K | — | -9K | -48.9% | $46.73 | +2.8% |
| 10278 | — | INVESTMENT MANAGERS SER TR I | — | 29,223.0 | $426K | — | NEW | — | $14.57 | — |
| 10279 | TNET CALL | TRINET GROUP INC | Industrials | 8,600.0 | $426K | — | NEW | — | $49.49 | +42.0% |
| 10280 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 68,200.0 | $426K | — | -7K | -9.8% | $6.24 | -25.6% |
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
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%