Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11121 | HTLD CALL | HEARTLAND EXPRESS INC | Industrials | 19,800.0 | $301K | — | NEW | — | $15.22 | -18.8% |
| 11122 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 27,395.0 | $301K | — | +9K | +51.1% | $10.99 | +2.3% |
| 11123 | NDIA | GLOBAL X FDS | — | 11,037.0 | $301K | — | NEW | — | $27.28 | +0.6% |
| 11124 | CRCG CALL | THEMES ETF TR | — | 34,900.0 | $301K | — | NEW | — | $8.62 | +100.1% |
| 11125 | CNO PUT | CNO FINL GROUP INC | Financial Services | 5,900.0 | $301K | — | -4K | -37.9% | $50.98 | +8.2% |
| 11126 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 28,238.0 | $301K | — | NEW | — | $10.65 | -2.1% |
| 11127 | — | INNOVATOR ETFS TRUST | — | 10,654.0 | $301K | — | NEW | — | $28.21 | — |
| 11128 | GDRX | GOODRX HLDGS INC | Healthcare | 104,218.0 | $300K | — | -123K | -54.2% | $2.88 | +21.9% |
| 11129 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 8,900.0 | $300K | — | -9K | -50.0% | $33.71 | -1.1% |
| 11130 | DUOL | DUOLINGO INC | Technology | 2,607.0 | $300K | — | -271K | -99.0% | $115.02 | +24.2% |
| 11131 | AMRN PUT | AMARIN CORP PLC | Healthcare | 18,800.0 | $300K | — | NEW | — | $15.94 | -11.7% |
| 11132 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 12,400.0 | $300K | — | +500.0 | +4.2% | $24.16 | +47.4% |
| 11133 | HTFL PUT | HEARTFLOW INC | Healthcare | 10,200.0 | $299K | — | -2K | -15.7% | $29.34 | +63.9% |
| 11134 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 60,800.0 | $299K | — | +20K | +47.2% | $4.92 | — |
| 11135 | BLOX | TIDAL TRUST II | — | 19,208.0 | $299K | — | -28K | -59.5% | $15.56 | -8.0% |
| 11136 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,727.0 | $299K | — | +2K | +37.0% | $44.42 | +10.2% |
| 11137 | — PUT | SEADRILL LTD | — | 7,900.0 | $299K | — | +2K | +38.6% | $37.82 | — |
| 11138 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 132,100.0 | $299K | — | +114K | +633.9% | $2.26 | -17.3% |
| 11139 | — PUT | DEFI DEVELOPMENT CORP | — | 101,500.0 | $298K | — | -48K | -32.1% | $2.94 | — |
| 11140 | MSFO PUT | TIDAL TRUST II | — | 28,500.0 | $298K | — | +5K | +22.3% | $10.47 | +18.3% |
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%