Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ARHS | ARHAUS INC | Consumer Cyclical | 155,553.0 | $1.1M | — | +118K | +310.4% | $6.78 | +38.4% |
| 3722 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 57,300.0 | $1.1M | — | +42K | +267.3% | $18.38 | +2.2% |
| 3723 | BLZE | BACKBLAZE INC | Technology | 304,905.0 | $1.1M | — | +165K | +117.7% | $3.45 | +358.0% |
| 3724 | ATNI | ATN INTL INC | Communication Services | 38,577.0 | $1.1M | — | +22K | +134.2% | $27.22 | +13.7% |
| 3725 | WCBR | WISDOMTREE TR | — | 42,071.0 | $1.0M | — | +15K | +56.4% | $24.95 | +58.9% |
| 3726 | — | ENGENE HOLDINGS INC | — | 153,942.0 | $1.0M | — | +129K | +506.5% | $6.81 | — |
| 3727 | UTSL PUT | DIREXION SHARES ETF TRUST | — | 21,500.0 | $1.0M | — | +12K | +136.3% | $48.65 | -23.1% |
| 3728 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,100.0 | $1.0M | — | +800.0 | +7.1% | $86.44 | +55.7% |
| 3729 | CPLS | AB ACTIVE ETFS INC | — | 29,620.0 | $1.0M | — | +18K | +165.0% | $35.27 | -2.2% |
| 3730 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 63,600.0 | $1.0M | — | +2K | +3.6% | $16.42 | +30.8% |
| 3731 | VUZI | VUZIX CORP | Technology | 451,718.0 | $1.0M | — | +266K | +142.7% | $2.31 | +27.3% |
| 3732 | EUAD | SPINNAKER ETF SERIES | — | 25,604.0 | $1.0M | — | +514.0 | +2.0% | $40.74 | +13.2% |
| 3733 | IBTP | ISHARES TR | — | 40,657.0 | $1.0M | — | +12K | +41.1% | $25.63 | -2.7% |
| 3734 | HDB PUT | HDFC BANK LTD | Financial Services | 41,800.0 | $1.0M | — | +13K | +44.6% | $24.88 | -5.1% |
| 3735 | VFH PUT | VANGUARD WORLD FD | — | 8,600.0 | $1.0M | — | +7K | +405.9% | $120.81 | +16.5% |
| 3736 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 20,704.0 | $1.0M | — | +10K | +86.5% | $50.16 | +13.1% |
| 3737 | — | COMMERCE.COM INC | — | 388,095.0 | $1.0M | — | +55K | +16.4% | $2.67 | — |
| 3738 | LYTS | LSI INDS INC OHIO | Technology | 55,659.0 | $1.0M | — | +30K | +120.6% | $18.60 | +9.4% |
| 3739 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 92,100.0 | $1.0M | — | +48K | +107.0% | $11.24 | — |
| 3740 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 12,700.0 | $1.0M | — | +4K | +44.3% | $81.48 | -8.6% |
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%