Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 100,748.0 | $2.2M | — | +62K | +162.6% | $21.38 | -1.2% |
| 3762 | OPPJ | WISDOMTREE TR | — | 37,302.0 | $2.2M | — | +3K | +8.3% | $57.67 | +0.1% |
| 3763 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 39,432.0 | $2.1M | — | +2K | +5.2% | $54.43 | -0.4% |
| 3764 | JPME | J P MORGAN EXCHANGE TRADED F | — | 17,241.0 | $2.1M | — | +10K | +154.0% | $124.21 | +2.6% |
| 3765 | DRV | DIREXION SHARES ETF TRUST | — | 112,076.0 | $2.1M | — | +47K | +72.0% | $19.10 | -3.7% |
| 3766 | — | GREENFIRE RES LTD NEW | — | 378,821.0 | $2.1M | — | +266K | +237.1% | $5.65 | — |
| 3767 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 67,300.0 | $2.1M | — | +57K | +579.8% | $31.75 | +15.7% |
| 3768 | — | NEXTNRG INC | — | 6,100,841.0 | $2.1M | — | +6.1M | +10000.0% | $0.35 | — |
| 3769 | EVER PUT | EVERQUOTE INC | Communication Services | 89,700.0 | $2.1M | — | +60K | +200.0% | $23.79 | +4.3% |
| 3770 | SNA PUT | SNAP ON INC | Industrials | 5,300.0 | $2.1M | — | +1K | +35.9% | $402.40 | -1.6% |
| 3771 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,600.0 | $2.1M | — | +6K | +130.4% | $201.08 | +4.8% |
| 3772 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 66,600.0 | $2.1M | — | +58K | +648.3% | $32.00 | +5.7% |
| 3773 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 23,464.0 | $2.1M | — | +6K | +36.4% | $90.74 | -20.5% |
| 3774 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 33,277.0 | $2.1M | — | +16K | +91.1% | $63.88 | -1.9% |
| 3775 | — | PALISADE BIO INC | — | 1,016,850.0 | $2.1M | — | +1.0M | +7024.8% | $2.09 | — |
| 3776 | NVCT | NUVECTIS PHARMA INC | Healthcare | 115,532.0 | $2.1M | — | +37K | +47.3% | $18.39 | +37.0% |
| 3777 | — | AMERICAN BITCOIN CORP. | — | 3,119,343.0 | $2.1M | — | +1.4M | +76.7% | $0.68 | — |
| 3778 | EDGF | ADVISORS INNER CIRCLE FD II | — | 86,111.0 | $2.1M | — | +67K | +345.2% | $24.64 | -0.0% |
| 3779 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 175,809.0 | $2.1M | — | +23K | +14.8% | $12.06 | -10.4% |
| 3780 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 70,200.0 | $2.1M | — | +3K | +4.2% | $30.20 | +0.7% |
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%