Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11941 | OMAH PUT | TIDAL TRUST III | — | 11,500.0 | $212K | — | NEW | — | $18.44 | -0.4% |
| 11942 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 21,929.0 | $212K | — | -164K | -88.2% | $9.66 | -11.5% |
| 11943 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 14,000.0 | $212K | — | -9K | -39.4% | $15.13 | +18.6% |
| 11944 | — PUT | SEQUANS COMMUNICATIONS S A | — | 62,300.0 | $212K | — | +51K | +446.5% | $3.40 | — |
| 11945 | IMUX CALL | IMMUNIC INC | Healthcare | 13,760.0 | $211K | — | NEW | — | $15.37 | +7.1% |
| 11946 | — | INNOVATOR ETFS TRUST | — | 7,451.0 | $211K | — | NEW | — | $28.38 | — |
| 11947 | REAX CALL | THE REAL BROKERAGE INC | Real Estate | 116,100.0 | $211K | — | NEW | — | $1.82 | +31.9% |
| 11948 | HEEM | ISHARES INC | — | 4,720.0 | $211K | — | NEW | — | $44.73 | -6.9% |
| 11949 | LAW PUT | CS DISCO INC | Technology | 55,800.0 | $211K | — | -128K | -69.6% | $3.78 | +11.6% |
| 11950 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 105,400.0 | $211K | — | +43K | +68.1% | $2.00 | +35.5% |
| 11951 | IONZ | TIDAL TRUST II | — | 82,015.0 | $211K | — | NEW | — | $2.57 | +9.3% |
| 11952 | CNOB CALL | CONNECTONE BANCORP INC | Financial Services | 6,300.0 | $211K | — | NEW | — | $33.44 | -3.7% |
| 11953 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 149,220.0 | $210K | — | NEW | — | $1.41 | -46.1% |
| 11954 | BKMS | BNY MELLON ETF TRUST II | — | 8,238.0 | $210K | — | NEW | — | $25.54 | -0.3% |
| 11955 | WRAP | WRAP TECHNOLOGIES INC | Technology | 163,077.0 | $210K | — | +58K | +55.1% | $1.29 | +12.4% |
| 11956 | BLKB PUT | BLACKBAUD INC | Technology | 7,100.0 | $210K | — | +2K | +36.5% | $29.62 | +62.3% |
| 11957 | KMT CALL | KENNAMETAL INC | Industrials | 6,000.0 | $210K | — | -94K | -94.0% | $35.05 | -16.4% |
| 11958 | PAB | PGIM ETF TR | — | 4,989.0 | $210K | — | -43K | -89.5% | $42.13 | -1.2% |
| 11959 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 46,592.0 | $210K | — | +23K | +97.5% | $4.51 | -2.9% |
| 11960 | — | TIDAL TRUST II | — | 15,525.0 | $210K | — | NEW | — | $13.53 | — |
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%