Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 37,200.0 | $285K | — | -33K | -46.7% | $7.67 | -49.8% |
| 10582 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 9,700.0 | $285K | — | NEW | — | $29.41 | +30.6% |
| 10583 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,652.0 | $285K | — | -1K | -12.6% | $37.27 | +7.8% |
| 10584 | GEVO PUT | GEVO INC | Basic Materials | 104,300.0 | $285K | — | NEW | — | $2.73 | -38.8% |
| 10585 | — | BURNING ROCK BIOTECH LTD | — | 17,669.0 | $285K | — | NEW | — | $16.11 | — |
| 10586 | DDFF | INNOVATOR ETFS TRUST | — | 15,039.0 | $285K | — | NEW | — | $18.93 | +6.9% |
| 10587 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 6,800.0 | $284K | — | NEW | — | $41.79 | +19.5% |
| 10588 | KINS | KINGSTONE COS INC | Financial Services | 19,502.0 | $284K | — | +2K | +11.3% | $14.57 | +37.3% |
| 10589 | PSMR | PACER FDS TR | — | 9,345.0 | $284K | — | NEW | — | $30.38 | +7.9% |
| 10590 | DDD CALL | 3D SYS CORP DEL | Technology | 151,000.0 | $284K | — | -154K | -50.6% | $1.88 | +74.5% |
| 10591 | ABEQ | UNIFIED SER TR | — | 7,519.0 | $284K | — | -9K | -55.6% | $37.75 | +3.4% |
| 10592 | PAYS CALL | PAYSIGN INC | Technology | 48,100.0 | $284K | — | +11K | +29.6% | $5.90 | +118.5% |
| 10593 | SPXT CALL | PROSHARES TR | — | 2,800.0 | $284K | — | -100.0 | -3.5% | $101.31 | +10.4% |
| 10594 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,960.0 | $283K | — | -9K | -61.4% | $47.54 | -0.5% |
| 10595 | SOFR | AMPLIFY ETF TR | — | 2,827.0 | $283K | — | -3K | -53.0% | $100.14 | -0.0% |
| 10596 | BLCO PUT | BAUSCH PLUS LOMB CORP | Healthcare | 17,800.0 | $283K | — | -7K | -27.4% | $15.90 | +7.9% |
| 10597 | KBWD | INVESCO EXCH TRADED FD TR II | — | 22,562.0 | $283K | — | NEW | — | $12.54 | -0.3% |
| 10598 | HY CALL | HYSTER-YALE INC | Industrials | 8,700.0 | $283K | — | -17K | -66.3% | $32.51 | +4.5% |
| 10599 | — CALL | INVESTMENT MANAGERS SER TR I | — | 21,300.0 | $282K | — | NEW | — | $13.26 | — |
| 10600 | TXG PUT | 10X GENOMICS INC | Healthcare | 13,300.0 | $282K | — | +3K | +26.7% | $21.23 | +189.9% |
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%