Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VIRT CALL | VIRTU FINL INC | Financial Services | 116,000.0 | $6.9M | 0.00% | +57K | +98.0% | $59.57 | +11.4% |
| 2562 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 24,500.0 | $6.9M | 0.00% | +600.0 | +2.5% | $281.68 | +31.6% |
| 2563 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 350,700.0 | $6.9M | 0.00% | +77K | +28.1% | $19.61 | -26.2% |
| 2564 | SCUS | SCHWAB STRATEGIC TR | — | 272,901.0 | $6.9M | 0.00% | +207K | +316.7% | $25.18 | -0.0% |
| 2565 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 421,568.0 | $6.8M | 0.00% | +397K | +1602.5% | $16.17 | -16.9% |
| 2566 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 432,100.0 | $6.8M | 0.00% | +200K | +85.8% | $15.74 | +54.1% |
| 2567 | MEOH CALL | METHANEX CORP | Basic Materials | 147,100.0 | $6.8M | 0.00% | +67K | +82.7% | $46.15 | +25.0% |
| 2568 | VFH | VANGUARD WORLD FD | — | 51,543.0 | $6.8M | 0.00% | +32K | +161.3% | $131.60 | +7.9% |
| 2569 | TIC | TIC SOLUTIONS INC | Industrials | 838,083.0 | $6.8M | 0.00% | +114K | +15.7% | $8.09 | +18.2% |
| 2570 | TRN | TRINITY INDS INC | Industrials | 195,971.0 | $6.8M | 0.00% | +8K | +4.2% | $34.58 | -15.4% |
| 2571 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 277,700.0 | $6.8M | 0.00% | +212K | +321.4% | $24.40 | +11.5% |
| 2572 | ORC | ORCHID IS CAP INC | Real Estate | 972,010.0 | $6.8M | 0.00% | +413K | +74.0% | $6.97 | -4.0% |
| 2573 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 321,300.0 | $6.8M | 0.00% | +304K | +1768.0% | $21.05 | -1.6% |
| 2574 | SLDP | SOLID POWER INC | Industrials | 2,611,214.0 | $6.8M | 0.00% | +973K | +59.4% | $2.59 | -10.0% |
| 2575 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 507,566.0 | $6.8M | 0.00% | +297K | +140.8% | $13.31 | -25.3% |
| 2576 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 175,090.0 | $6.8M | 0.00% | +82K | +87.5% | $38.56 | -3.9% |
| 2577 | IVA | INVENTIVA SA | Healthcare | 1,784,566.0 | $6.7M | 0.00% | +1.7M | +2647.6% | $3.78 | +24.5% |
| 2578 | STBA | S & T BANCORP INC | Financial Services | 137,198.0 | $6.7M | 0.00% | +44K | +46.5% | $49.08 | +1.4% |
| 2579 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 133,937.0 | $6.7M | 0.00% | +83K | +163.2% | $50.23 | +60.5% |
| 2580 | KSTR | KRANESHARES TRUST | — | 207,676.0 | $6.7M | 0.00% | +193K | +1275.6% | $32.35 | -25.9% |
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%