Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | ASLE CALL | AERSALE CORPORATION | Industrials | 52,300.0 | $325K | — | — | — | $6.22 | -9.5% |
| 10302 | COPP PUT | SPROTT FDS TR | — | 9,100.0 | $325K | — | NEW | — | $35.72 | +27.1% |
| 10303 | — CALL | GRANITESHARES ETF TR | — | 31,100.0 | $325K | — | +10K | +50.2% | $10.44 | — |
| 10304 | XRP CALL | BITWISE XRP ETF | Financial Services | 21,600.0 | $325K | — | NEW | — | $15.03 | +2.5% |
| 10305 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 25,600.0 | $324K | — | -5K | -16.3% | $12.66 | +2.9% |
| 10306 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 531,200.0 | $324K | — | +168K | +46.3% | $0.61 | +7.5% |
| 10307 | SMWB PUT | SIMILARWEB LTD | Communication Services | 124,100.0 | $324K | — | -162K | -56.6% | $2.61 | +247.9% |
| 10308 | AMDY | TIDAL TRUST II | — | 10,356.0 | $324K | — | NEW | — | $31.26 | +34.8% |
| 10309 | — CALL | GCI LIBERTY INC | — | 8,700.0 | $324K | — | -700.0 | -7.5% | $37.21 | — |
| 10310 | LTC PUT | LTC PPTYS INC | Real Estate | 8,700.0 | $323K | — | +400.0 | +4.8% | $37.16 | +9.3% |
| 10311 | — CALL | GRAYSCALE DOGECOIN TR ETF | — | 29,900.0 | $323K | — | NEW | — | $10.81 | — |
| 10312 | IAT CALL | ISHARES TR | — | 6,000.0 | $323K | — | -7K | -52.4% | $53.84 | +15.5% |
| 10313 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 19,900.0 | $323K | — | NEW | — | $16.23 | +5.1% |
| 10314 | BTGD CALL | TIDAL TRUST II | — | 11,800.0 | $323K | — | -2K | -11.3% | $27.37 | -0.0% |
| 10315 | VERI PUT | VERITONE INC | Technology | 163,600.0 | $322K | — | -85K | -34.2% | $1.97 | -59.5% |
| 10316 | WS CALL | WORTHINGTON STL INC | Basic Materials | 10,600.0 | $322K | — | NEW | — | $30.35 | +12.2% |
| 10317 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 318,411.0 | $322K | — | +156K | +95.5% | $1.01 | -25.4% |
| 10318 | UBT | PROSHARES TR | — | 19,721.0 | $321K | — | -27K | -58.1% | $16.30 | -7.6% |
| 10319 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 48,265.0 | $321K | — | +24K | +96.8% | $6.66 | +40.1% |
| 10320 | SLX CALL | VANECK ETF TRUST | — | 3,500.0 | $321K | — | NEW | — | $91.81 | +18.4% |
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
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%