Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11901 | RGTX | TIDAL TRUST II | — | 11,644.0 | $215K | — | NEW | — | $18.50 | -40.9% |
| 11902 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 15,655.0 | $215K | — | NEW | — | $13.76 | +14.3% |
| 11903 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 2,600.0 | $215K | — | NEW | — | $82.78 | -10.4% |
| 11904 | PFS CALL | PROVIDENT FINL SVCS INC | Financial Services | 9,100.0 | $215K | — | -2K | -15.7% | $23.64 | -0.3% |
| 11905 | L PUT | LOEWS CORP | Financial Services | 1,900.0 | $215K | — | NEW | — | $113.21 | -1.6% |
| 11906 | IVVB | BLACKROCK ETF TRUST II | — | 6,211.0 | $215K | — | NEW | — | $34.63 | +1.8% |
| 11907 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 52,300.0 | $215K | — | +19K | +59.0% | $4.11 | -20.0% |
| 11908 | QDVO PUT | AMPLIFY ETF TR | — | 7,200.0 | $215K | — | NEW | — | $29.84 | -0.8% |
| 11909 | — | POLYPID LTD | — | 42,282.0 | $215K | — | -15K | -26.8% | $5.08 | — |
| 11910 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 95,007.0 | $215K | — | NEW | — | $2.26 | -21.7% |
| 11911 | WNC PUT | WABASH NATL CORP | Industrials | 15,900.0 | $215K | — | NEW | — | $13.50 | -10.7% |
| 11912 | VOE | VANGUARD INDEX FDS | — | 1,086.0 | $215K | — | -4K | -80.1% | $197.60 | +6.1% |
| 11913 | SCLX | SCILEX HOLDING CO | Healthcare | 27,497.0 | $214K | — | NEW | — | $7.80 | -27.4% |
| 11914 | — | RYTHM INC | — | 8,416.0 | $214K | — | NEW | — | $25.48 | — |
| 11915 | IDVO PUT | AMPLIFY ETF TR | — | 5,100.0 | $214K | — | -6K | -53.2% | $42.00 | +2.7% |
| 11916 | HITI CALL | HIGH TIDE INC | Healthcare | 93,900.0 | $214K | — | +21K | +28.1% | $2.28 | +7.9% |
| 11917 | FSBW | FS BANCORP INC | Financial Services | 4,932.0 | $214K | — | NEW | — | $43.40 | -1.1% |
| 11918 | — PUT | LISTED FDS TR | — | 10,400.0 | $214K | — | NEW | — | $20.58 | — |
| 11919 | KEN CALL | KENON HLDGS LTD | Utilities | 3,200.0 | $214K | — | NEW | — | $66.86 | -1.5% |
| 11920 | NREF CALL | NEXPOINT REAL ESTATE FIN INC | Real Estate | 13,800.0 | $214K | — | NEW | — | $15.50 | +13.5% |
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%