Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11101 | ISRA | VANECK ETF TRUST | — | 4,675.0 | $303K | — | +171.0 | +3.8% | $64.86 | +6.1% |
| 11102 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 258,900.0 | $303K | — | +4K | +1.4% | $1.17 | -34.3% |
| 11103 | — | REX ETF TR | — | 13,691.0 | $303K | — | NEW | — | $22.12 | — |
| 11104 | UMH CALL | UMH PPTYS INC | Real Estate | 20,000.0 | $303K | — | NEW | — | $15.14 | +9.0% |
| 11105 | SCHM | SCHWAB STRATEGIC TR | — | 8,212.0 | $303K | — | -866.0 | -9.5% | $36.87 | -2.3% |
| 11106 | DSPY | TEMA ETF TRUST | — | 4,598.0 | $303K | — | NEW | — | $65.83 | +2.3% |
| 11107 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 9,100.0 | $303K | — | +5K | +122.0% | $33.26 | +8.3% |
| 11108 | NJR CALL | NEW JERSEY RES CORP | Utilities | 5,400.0 | $303K | — | -300.0 | -5.3% | $56.04 | -4.0% |
| 11109 | IDX | VANECK ETF TRUST | — | 30,555.0 | $302K | — | — | — | $9.90 | +17.1% |
| 11110 | TARK PUT | INVESTMENT MANAGERS SER TR I | — | 6,300.0 | $302K | — | NEW | — | $47.99 | +12.5% |
| 11111 | BIB CALL | PROSHARES TR | — | 3,000.0 | $302K | — | -3K | -49.1% | $100.74 | +22.2% |
| 11112 | — | NUVEEN REAL ESTATE INCOME FD | — | 35,847.0 | $302K | — | +16K | +79.3% | $8.43 | — |
| 11113 | FSML | FRANKLIN TEMPLETON ETF TR | — | 9,763.0 | $302K | — | NEW | — | $30.94 | -1.7% |
| 11114 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 30,700.0 | $302K | — | NEW | — | $9.84 | +6.9% |
| 11115 | KELYA PUT | KELLY SVCS INC | Industrials | 24,600.0 | $302K | — | +8K | +52.8% | $12.28 | +39.2% |
| 11116 | — PUT | CHIPMOS TECHNOLOGIES INC | — | 4,700.0 | $302K | — | NEW | — | $64.25 | — |
| 11117 | TERG PUT | THEMES ETF TR | — | 3,800.0 | $302K | — | NEW | — | $79.42 | -50.1% |
| 11118 | RDNW PUT | RIDENOW GROUP INC | Consumer Cyclical | 45,300.0 | $302K | — | NEW | — | $6.66 | +18.9% |
| 11119 | SPTL PUT | SPDR SERIES TRUST | — | 11,500.0 | $302K | — | -2K | -14.2% | $26.23 | -3.3% |
| 11120 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 363,100.0 | $301K | — | -168K | -31.6% | $0.83 | -19.8% |
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%