Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | IMPERIAL PETE INC | — | 160,940.0 | $689K | — | +98K | +156.6% | $4.28 | — |
| 4082 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 159,644.0 | $688K | — | +53K | +50.1% | $4.31 | +30.2% |
| 4083 | VIS CALL | VANGUARD WORLD FD | — | 2,200.0 | $687K | — | +1K | +175.0% | $312.22 | +10.7% |
| 4084 | SDOG | ALPS ETF TR | — | 10,557.0 | $687K | — | +7K | +210.3% | $65.04 | +13.9% |
| 4085 | PAVE CALL | GLOBAL X FDS | — | 13,500.0 | $686K | — | +3K | +25.0% | $50.81 | +11.0% |
| 4086 | DWAS | INVESCO EXCH TRADED FD TR II | — | 6,943.0 | $684K | — | +3K | +58.3% | $98.47 | +16.0% |
| 4087 | XEMD | BONDBLOXX ETF TRUST | — | 15,520.0 | $682K | — | +7K | +88.4% | $43.95 | +1.0% |
| 4088 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 7,400.0 | $682K | — | +1K | +19.4% | $92.12 | -3.6% |
| 4089 | GAIN CALL | GLADSTONE INVT CORP | Financial Services | 47,900.0 | $680K | — | +10K | +28.1% | $14.20 | +15.2% |
| 4090 | — | INVESTMENT MANAGERS SER TR I | — | 4,689.0 | $680K | — | +804.0 | +20.7% | $145.02 | — |
| 4091 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 48,900.0 | $680K | — | +1K | +3.0% | $13.90 | +25.1% |
| 4092 | RLGT | RADIANT LOGISTICS INC | Industrials | 96,317.0 | $679K | — | +70K | +271.6% | $7.05 | +19.6% |
| 4093 | CLOX | SERIES PORTFOLIOS TR | — | 26,534.0 | $678K | — | +8K | +45.6% | $25.57 | -0.2% |
| 4094 | GLRE CALL | GREENLIGHT CAP RE LTD | Financial Services | 39,200.0 | $678K | — | +15K | +64.7% | $17.29 | -11.6% |
| 4095 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 110,128.0 | $677K | — | +30K | +38.0% | $6.15 | +63.3% |
| 4096 | QSML | WISDOMTREE TR | — | 24,274.0 | $677K | — | +3K | +11.6% | $27.89 | +25.6% |
| 4097 | TAL PUT | TAL ED GROUP | Consumer Defensive | 59,400.0 | $675K | — | +14K | +31.1% | $11.37 | -0.4% |
| 4098 | GDOC | GOLDMAN SACHS ETF TR | — | 20,692.0 | $675K | — | +909.0 | +4.6% | $32.61 | +18.1% |
| 4099 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 209,400.0 | $674K | — | +52K | +33.5% | $3.22 | +28.9% |
| 4100 | TCPB | THRIVENT ETF TRUST | — | 13,230.0 | $671K | — | +8K | +176.4% | $50.74 | -1.4% |
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%