Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11681 | — | INSTIL BIO INC | — | 30,639.0 | $236K | — | -8K | -20.6% | $7.69 | — |
| 11682 | ONEW CALL | ONEWATER MARINE INC | Consumer Cyclical | 20,900.0 | $236K | — | NEW | — | $11.27 | +6.7% |
| 11683 | ORIO CALL | ORION DIGITAL CORP | Technology | 277,100.0 | $236K | — | +54K | +24.3% | $0.85 | -1.2% |
| 11684 | UDR PUT | UDR INC | Real Estate | 5,900.0 | $236K | — | -12K | -66.8% | $39.92 | -4.4% |
| 11685 | — CALL | BITWISE HYPERLIQUID ETF | — | 6,400.0 | $235K | — | NEW | — | $36.78 | — |
| 11686 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,700.0 | $235K | — | +1K | +10.5% | $17.17 | +10.5% |
| 11687 | HUMA CALL | HUMACYTE INC | Healthcare | 301,400.0 | $235K | — | +138K | +83.9% | $0.78 | -10.1% |
| 11688 | PLTW CALL | ROUNDHILL ETF TRUST | — | 14,200.0 | $235K | — | -39K | -73.4% | $16.56 | +44.0% |
| 11689 | TYD CALL | DIREXION SHARES ETF TRUST | — | 9,900.0 | $235K | — | -1K | -11.6% | $23.74 | -2.9% |
| 11690 | — | INNOVATOR ETFS TRUST | — | 8,937.0 | $235K | — | NEW | — | $26.28 | — |
| 11691 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,100.0 | $235K | — | NEW | — | $38.50 | +2.9% |
| 11692 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 40,557.0 | $235K | — | NEW | — | $5.79 | +0.0% |
| 11693 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 58,400.0 | $235K | — | +8K | +17.0% | $4.02 | +75.9% |
| 11694 | NVGS PUT | NAVIGATOR HLDGS LTD | Energy | 12,600.0 | $235K | — | +2K | +22.3% | $18.63 | +19.1% |
| 11695 | — | ETF OPPORTUNITIES TRUST | — | 25,992.0 | $235K | — | NEW | — | $9.03 | — |
| 11696 | CTS CALL | CTS CORP | Technology | 3,600.0 | $235K | — | NEW | — | $65.19 | -13.0% |
| 11697 | WABC CALL | WESTAMERICA BANCORPORATION | Financial Services | 4,000.0 | $235K | — | NEW | — | $58.67 | -1.3% |
| 11698 | — | TRUST FOR PROFESSIONAL MANAG | — | 9,244.0 | $235K | — | NEW | — | $25.38 | — |
| 11699 | CRI PUT | CARTERS INC | Consumer Cyclical | 5,700.0 | $235K | — | -6K | -51.7% | $41.16 | -17.6% |
| 11700 | — | INNOVATOR ETFS TRUST | — | 8,512.0 | $235K | — | NEW | — | $27.56 | — |
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%