Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | GVUS | GOLDMAN SACHS ETF TR | — | 22,877.0 | $1.3M | — | +4K | +18.7% | $54.87 | +20.5% |
| 3562 | CMCL | CALEDONIA MNG CORP | Basic Materials | 55,518.0 | $1.3M | — | +13K | +29.5% | $22.59 | +9.7% |
| 3563 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 105,100.0 | $1.3M | — | +52K | +98.7% | $11.93 | +50.5% |
| 3564 | NTCT CALL | NETSCOUT SYS INC | Technology | 39,400.0 | $1.3M | — | +23K | +140.2% | $31.79 | +21.1% |
| 3565 | — | PGIM ETF TR | — | 24,484.0 | $1.2M | — | +17K | +226.6% | $50.97 | — |
| 3566 | IWMI CALL | NEOS ETF TRUST | — | 26,300.0 | $1.2M | — | +20K | +310.9% | $47.40 | +10.8% |
| 3567 | IYT PUT | ISHARES TR | — | 16,700.0 | $1.2M | — | +8K | +89.8% | $74.60 | +16.7% |
| 3568 | — PUT | REZOLVE AI PLC | — | 486,400.0 | $1.2M | — | +143K | +41.6% | $2.56 | — |
| 3569 | SMWB | SIMILARWEB LTD | Communication Services | 476,005.0 | $1.2M | — | +276K | +137.9% | $2.61 | +215.7% |
| 3570 | ACLX CALL | ARCELLX INC | Healthcare | 10,800.0 | $1.2M | — | +6K | +107.7% | $114.82 | +0.2% |
| 3571 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 75,158.0 | $1.2M | — | +59K | +356.9% | $16.46 | -1.2% |
| 3572 | VRTL PUT | GRANITESHARES ETF TR | — | 12,200.0 | $1.2M | — | +4K | +40.2% | $101.35 | -72.0% |
| 3573 | — | HOMETRUST BANCSHARES INC | — | 28,952.0 | $1.2M | — | +10K | +54.2% | $42.65 | — |
| 3574 | — | STARZ ENTERTAINMENT CORP. | — | 107,170.0 | $1.2M | — | +77K | +256.0% | $11.50 | — |
| 3575 | WYFI CALL | WHITEFIBER INC | Technology | 103,100.0 | $1.2M | — | +40K | +64.4% | $11.91 | +74.0% |
| 3576 | MYCJ | SSGA ACTIVE TR | — | 49,411.0 | $1.2M | — | +37K | +305.2% | $24.80 | -1.5% |
| 3577 | IVE CALL | ISHARES TR | — | 5,800.0 | $1.2M | — | +700.0 | +13.7% | $211.15 | +12.4% |
| 3578 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 9,600.0 | $1.2M | — | +8K | +433.3% | $127.49 | +26.8% |
| 3579 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 115,993.0 | $1.2M | — | +70K | +150.3% | $10.55 | -9.8% |
| 3580 | DXJ CALL | WISDOMTREE TR | — | 7,700.0 | $1.2M | — | +6K | +285.0% | $158.58 | +12.0% |
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%