Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SATL PUT | SATELLOGIC INC | Technology | 170,300.0 | $926K | — | +96K | +127.7% | $5.44 | +5.1% |
| 3842 | SBIO | ALPS ETF TR | — | 17,680.0 | $925K | — | +9K | +96.9% | $52.34 | +32.0% |
| 3843 | POWW | OUTDOOR HOLDING CO | Industrials | 459,884.0 | $924K | — | +272K | +145.0% | $2.01 | +11.4% |
| 3844 | GVA PUT | GRANITE CONSTR INC | Industrials | 7,700.0 | $923K | — | +300.0 | +4.0% | $119.88 | +3.2% |
| 3845 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,831.0 | $922K | — | +13K | +153.4% | $44.28 | +9.0% |
| 3846 | GHRS | GH RESEARCH PLC | Healthcare | 65,464.0 | $920K | — | +39K | +149.3% | $14.06 | +101.5% |
| 3847 | — CALL | ABEONA THERAPEUTICS INC | — | 205,200.0 | $919K | — | +148K | +256.9% | $4.48 | — |
| 3848 | HOOG CALL | THEMES ETF TR | — | 53,600.0 | $918K | — | +38K | +232.9% | $17.12 | +86.6% |
| 3849 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 23,800.0 | $917K | — | +8K | +50.6% | $38.51 | -6.0% |
| 3850 | TTEK PUT | TETRA TECH INC NEW | Industrials | 30,400.0 | $916K | — | +10K | +46.9% | $30.12 | +22.8% |
| 3851 | TRC | TEJON RANCH CO | Industrials | 48,538.0 | $914K | — | +32K | +199.0% | $18.84 | -12.7% |
| 3852 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 68,200.0 | $913K | — | +49K | +262.8% | $13.38 | +9.0% |
| 3853 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,137.0 | $911K | — | +2K | +14.8% | $75.10 | +14.1% |
| 3854 | — CALL | GRANITESHARES ETF TR | — | 14,800.0 | $911K | — | +9K | +164.3% | $61.55 | — |
| 3855 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 38,910.0 | $910K | — | +14K | +55.1% | $23.38 | +14.8% |
| 3856 | GLP PUT | GLOBAL PARTNERS LP | Energy | 21,600.0 | $909K | — | +13K | +140.0% | $42.10 | +19.7% |
| 3857 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 321,200.0 | $909K | — | +172K | +115.6% | $2.83 | +3.2% |
| 3858 | FIDI | FIDELITY COVINGTON TRUST | — | 32,904.0 | $908K | — | +13K | +62.9% | $27.61 | +7.5% |
| 3859 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 273,085.0 | $907K | — | +177K | +182.7% | $3.32 | -46.7% |
| 3860 | DFCA | DIMENSIONAL ETF TRUST | — | 18,144.0 | $904K | — | +9K | +88.6% | $49.85 | -0.8% |
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
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%