Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 28,200.0 | $1.5M | — | +6K | +26.5% | $54.55 | +13.8% |
| 3342 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 41,300.0 | $1.5M | — | +24K | +144.4% | $37.21 | -11.3% |
| 3343 | AHCO | ADAPTHEALTH CORP | Healthcare | 129,106.0 | $1.5M | — | +54K | +72.0% | $11.90 | -52.7% |
| 3344 | ULVM | VICTORY PORTFOLIOS II | — | 16,065.0 | $1.5M | — | +7K | +84.5% | $95.49 | +14.7% |
| 3345 | SATL CALL | SATELLOGIC INC | Technology | 281,700.0 | $1.5M | — | +219K | +351.4% | $5.44 | +5.1% |
| 3346 | KOF PUT | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 15,700.0 | $1.5M | — | +13K | +554.2% | $97.55 | +15.0% |
| 3347 | LZ CALL | LEGALZOOM COM INC | Industrials | 270,100.0 | $1.5M | — | +53K | +24.6% | $5.67 | +2.9% |
| 3348 | IPI PUT | INTREPID POTASH INC | Basic Materials | 35,800.0 | $1.5M | — | +8K | +30.7% | $42.77 | -8.9% |
| 3349 | NUSB | NUSHARES ETF TR | — | 60,541.0 | $1.5M | — | +49K | +426.9% | $25.27 | -0.1% |
| 3350 | DGCB | DIMENSIONAL ETF TRUST | — | 28,264.0 | $1.5M | — | +18K | +185.1% | $54.13 | -1.8% |
| 3351 | EMKT | LAZARD ACTIVE ETF TR | — | 59,185.0 | $1.5M | — | +2K | +2.7% | $25.81 | +22.1% |
| 3352 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 27,440.0 | $1.5M | — | +10K | +53.3% | $55.65 | +0.9% |
| 3353 | CUBE CALL | CUBESMART | Real Estate | 41,600.0 | $1.5M | — | +17K | +66.4% | $36.65 | +11.6% |
| 3354 | — PUT | NIOCORP DEVS LTD | — | 341,700.0 | $1.5M | — | +21K | +6.5% | $4.46 | — |
| 3355 | MPTI | M-TRON INDS INC | Technology | 22,755.0 | $1.5M | — | +10K | +81.5% | $66.85 | +21.2% |
| 3356 | HWKN | HAWKINS INC | Basic Materials | 9,901.0 | $1.5M | — | +8K | +509.7% | $153.60 | -22.5% |
| 3357 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 23,440.0 | $1.5M | — | +7K | +41.4% | $64.66 | +8.1% |
| 3358 | CNOB | CONNECTONE BANCORP INC | Financial Services | 56,588.0 | $1.5M | — | +8K | +16.7% | $26.77 | +20.5% |
| 3359 | — PUT | PERIMETER SOLUTIONS INC | — | 62,000.0 | $1.5M | — | +36K | +140.3% | $24.42 | — |
| 3360 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 47,700.0 | $1.5M | — | +2K | +4.2% | $31.74 | +69.1% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%