Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 61,422.0 | $1.3M | — | +50K | +449.4% | $21.14 | -13.6% |
| 4302 | PJBF | PGIM ETF TR | — | 18,230.0 | $1.3M | — | +10K | +113.2% | $71.21 | -5.0% |
| 4303 | ILOW | AB ACTIVE ETFS INC | — | 28,538.0 | $1.3M | — | +13K | +78.8% | $45.46 | +4.2% |
| 4304 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 31,565.0 | $1.3M | — | +25K | +404.0% | $41.10 | +3.2% |
| 4305 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 325,757.0 | $1.3M | — | +86K | +35.9% | $3.98 | +20.1% |
| 4306 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 97,400.0 | $1.3M | — | +68K | +235.9% | $13.31 | -25.2% |
| 4307 | TAGS CALL | TEUCRIUM COMMODITY TR | Financial Services | 54,300.0 | $1.3M | — | +2K | +2.8% | $23.84 | +13.2% |
| 4308 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 153,300.0 | $1.3M | — | +13K | +9.6% | $8.42 | +9.7% |
| 4309 | HIBL CALL | DIREXION SHARES ETF TRUST | — | 9,800.0 | $1.3M | — | +6K | +180.0% | $131.55 | -22.1% |
| 4310 | TDC CALL | TERADATA CORP DEL | Technology | 37,200.0 | $1.3M | — | +26K | +229.2% | $34.65 | -20.6% |
| 4311 | VSTS PUT | VESTIS CORPORATION | Industrials | 88,600.0 | $1.3M | — | +50K | +127.8% | $14.52 | -12.2% |
| 4312 | GEL PUT | GENESIS ENERGY L P | Energy | 90,500.0 | $1.3M | — | +500.0 | +0.6% | $14.17 | +14.0% |
| 4313 | BREE | MFS ACTIVE EXCHANGE TRADED F | — | 46,141.0 | $1.3M | — | +35K | +318.6% | $27.74 | -3.2% |
| 4314 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 161,900.0 | $1.3M | — | +81K | +99.4% | $7.90 | -5.3% |
| 4315 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 11,900.0 | $1.3M | — | +2K | +25.3% | $107.44 | -7.5% |
| 4316 | ALLE CALL | ALLEGION PLC | Industrials | 9,100.0 | $1.3M | — | +5K | +122.0% | $140.49 | +15.8% |
| 4317 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 184,600.0 | $1.3M | — | +164K | +809.4% | $6.92 | -26.2% |
| 4318 | XAIX | DBX ETF TR | — | 22,165.0 | $1.3M | — | +8K | +51.2% | $57.55 | -4.4% |
| 4319 | NMRK PUT | NEWMARK GROUP INC | Real Estate | 84,300.0 | $1.3M | — | +4K | +4.5% | $15.11 | +6.4% |
| 4320 | KEN | KENON HLDGS LTD | Utilities | 19,045.0 | $1.3M | — | +7K | +54.0% | $66.86 | -1.5% |
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%