Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | TSSI PUT | TSS INC DEL | Technology | 163,400.0 | $2.0M | — | +82K | +101.2% | $12.30 | -31.5% |
| 3842 | LLYX | TIDAL TRUST II | — | 72,419.0 | $2.0M | — | +47K | +190.3% | $27.73 | -7.4% |
| 3843 | DXPE | DXP ENTERPRISES INC | Industrials | 11,893.0 | $2.0M | — | +8K | +213.2% | $168.74 | +14.3% |
| 3844 | — CALL | DIEBOLD NIXDORF INC | — | 23,600.0 | $2.0M | — | +15K | +174.4% | $85.02 | — |
| 3845 | — PUT | TIDAL TRUST II | — | 67,820.0 | $2.0M | — | +12K | +20.6% | $29.57 | — |
| 3846 | ASST | STRIVE INC | Communication Services | 183,711.0 | $2.0M | — | +27K | +17.3% | $10.91 | +111.9% |
| 3847 | AGNG | GLOBAL X FDS | — | 55,642.0 | $2.0M | — | +25K | +79.2% | $36.02 | +6.9% |
| 3848 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 16,800.0 | $2.0M | — | +13K | +330.8% | $118.95 | -2.2% |
| 3849 | — | BLACKROCK ETF TRUST II | — | 40,077.0 | $2.0M | — | +10K | +34.9% | $49.80 | — |
| 3850 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,900.0 | $2.0M | — | +2K | +51.3% | $338.15 | +0.1% |
| 3851 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 203,723.0 | $2.0M | — | +31K | +18.2% | $9.79 | +17.2% |
| 3852 | TLS | TELOS CORP MD | Technology | 433,567.0 | $2.0M | — | +355K | +449.6% | $4.60 | +4.8% |
| 3853 | HELE | HELEN OF TROY LTD | Consumer Defensive | 68,583.0 | $2.0M | — | +31K | +84.4% | $29.07 | -0.5% |
| 3854 | VYMI CALL | VANGUARD WHITEHALL FDS | — | 20,300.0 | $2.0M | — | +8K | +59.8% | $98.20 | +7.0% |
| 3855 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 14,900.0 | $2.0M | — | +7K | +84.0% | $133.76 | -36.7% |
| 3856 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 307,721.0 | $2.0M | — | +34K | +12.4% | $6.47 | -4.5% |
| 3857 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 400,414.0 | $2.0M | — | +327K | +442.4% | $4.97 | -8.2% |
| 3858 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 77,300.0 | $2.0M | — | +37K | +91.8% | $25.72 | -4.1% |
| 3859 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 83,800.0 | $2.0M | — | +48K | +136.7% | $23.71 | -5.8% |
| 3860 | DRD | DRDGOLD LIMITED | Basic Materials | 93,113.0 | $2.0M | — | +35K | +61.6% | $21.30 | +41.0% |
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
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%