Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DCO | DUCOMMUN INC DEL | Industrials | 14,187.0 | $2.6M | — | +9K | +169.5% | $185.21 | -0.7% |
| 3542 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 230,400.0 | $2.6M | — | +122K | +112.7% | $11.40 | -19.5% |
| 3543 | AOS CALL | SMITH A O CORP | Industrials | 41,800.0 | $2.6M | — | +12K | +38.0% | $62.72 | -1.2% |
| 3544 | RSG PUT | REPUBLIC SVCS INC | Industrials | 12,300.0 | $2.6M | — | +2K | +14.9% | $213.08 | +2.9% |
| 3545 | SOLT PUT | VOLATILITY SHS TR | — | 81,065.0 | $2.6M | — | +35K | +77.4% | $32.27 | +109.8% |
| 3546 | RUM PUT | RUM GROUP INC | Technology | 412,100.0 | $2.6M | — | +260K | +170.1% | $6.34 | +48.7% |
| 3547 | EDEN | ISHARES TR | — | 23,664.0 | $2.6M | — | +7K | +44.1% | $110.35 | +7.4% |
| 3548 | KBR PUT | KBR INC | Industrials | 75,600.0 | $2.6M | — | +58K | +334.5% | $34.53 | +10.6% |
| 3549 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 630,542.0 | $2.6M | — | +471K | +295.0% | $4.14 | +30.0% |
| 3550 | ATNI | ATN INTL INC | Communication Services | 98,451.0 | $2.6M | — | +60K | +155.2% | $26.49 | +12.1% |
| 3551 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 320,288.0 | $2.6M | — | +227K | +242.3% | $8.14 | +2.9% |
| 3552 | EMNT | PIMCO ETF TR | — | 26,269.0 | $2.6M | — | +850.0 | +3.3% | $98.94 | +0.2% |
| 3553 | IMVT PUT | IMMUNOVANT INC | Healthcare | 67,400.0 | $2.6M | — | +12K | +22.1% | $38.53 | +13.7% |
| 3554 | BLLN CALL | BILLIONTOONE INC | Healthcare | 21,600.0 | $2.6M | — | +16K | +300.0% | $119.98 | -20.7% |
| 3555 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 124,844.0 | $2.6M | — | +53K | +74.5% | $20.71 | -1.2% |
| 3556 | HECA | ETF OPPORTUNITIES TRUST | — | 94,666.0 | $2.6M | — | +70K | +277.4% | $27.30 | +1.8% |
| 3557 | INTT | INTEST CORP | Technology | 142,135.0 | $2.6M | — | +86K | +153.6% | $18.17 | -36.3% |
| 3558 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 126,112.0 | $2.6M | — | +10K | +9.0% | $20.46 | +14.8% |
| 3559 | NNN CALL | NNN REIT INC | Real Estate | 55,400.0 | $2.6M | — | +21K | +61.0% | $46.53 | -2.6% |
| 3560 | IHE | ISHARES TR | — | 26,020.0 | $2.6M | — | +13K | +98.2% | $99.01 | +5.8% |
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%