Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11381 | MBI | MBIA INC | Financial Services | 40,954.0 | $267K | — | -135K | -76.7% | $6.52 | -25.7% |
| 11382 | — | VIRNETX HLDG CORP | — | 21,024.0 | $267K | — | NEW | — | $12.70 | — |
| 11383 | — | TIDAL TRUST I | — | 9,203.0 | $267K | — | -2K | -17.9% | $29.00 | — |
| 11384 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 46,878.0 | $267K | — | -19K | -28.5% | $5.69 | +2.0% |
| 11385 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 9,860.0 | $267K | — | -2K | -20.2% | $27.05 | +16.3% |
| 11386 | GOOY CALL | TIDAL TRUST II | — | 20,100.0 | $267K | — | +5K | +33.1% | $13.27 | -8.8% |
| 11387 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 24,900.0 | $267K | — | +12K | +93.0% | $10.71 | +15.1% |
| 11388 | BGS CALL | B & G FOODS INC | Consumer Defensive | 67,000.0 | $267K | — | -157K | -70.0% | $3.98 | -12.1% |
| 11389 | MKDW | MKDWELL TECH INC | Consumer Cyclical | 22,401.0 | $267K | — | NEW | — | $11.90 | -1.8% |
| 11390 | GDOT PUT | GREEN DOT CORP | Financial Services | 19,700.0 | $266K | — | NEW | — | $13.51 | -1.1% |
| 11391 | VERI CALL | VERITONE INC | Technology | 194,200.0 | $266K | — | -20K | -9.3% | $1.37 | -39.9% |
| 11392 | — | PRINCIPAL EXCHANGE TRADED FD | — | 7,411.0 | $266K | — | -26K | -77.8% | $35.89 | — |
| 11393 | — | INOVIO PHARMACEUTICALS INC | — | 241,775.0 | $266K | — | -45K | -15.6% | $1.10 | — |
| 11394 | — PUT | VERASTEM INC | — | 69,600.0 | $266K | — | +55K | +367.1% | $3.82 | — |
| 11395 | — CALL | PRENETICS GLOBAL LTD | — | 13,900.0 | $266K | — | +4K | +35.0% | $19.12 | — |
| 11396 | — CALL | OUTLOOK THERAPEUTICS INC | — | 167,100.0 | $266K | — | +53K | +47.0% | $1.59 | — |
| 11397 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 3,100.0 | $266K | — | -8K | -72.3% | $85.66 | -4.1% |
| 11398 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,800.0 | $266K | — | +1K | +17.2% | $39.05 | +2.7% |
| 11399 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,795.0 | $265K | — | NEW | — | $14.12 | +1.5% |
| 11400 | OAIM | UNIFIED SER TR | — | 5,545.0 | $265K | — | -7K | -56.0% | $47.83 | +1.2% |
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%