Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | PKE CALL | PARK AEROSPACE CORP | Industrials | 30,900.0 | $1.2M | — | +14K | +82.8% | $38.16 | -13.5% |
| 4402 | BINV | 2023 ETF SERIES TRUST | — | 28,101.0 | $1.2M | — | +12K | +79.1% | $41.96 | +9.3% |
| 4403 | — | AMERICAN CENTY ETF TR | — | 23,642.0 | $1.2M | — | +18K | +289.3% | $49.83 | — |
| 4404 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 49,185.0 | $1.2M | — | +16K | +49.9% | $23.93 | -4.4% |
| 4405 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 447,354.0 | $1.2M | — | +87K | +24.1% | $2.63 | -19.8% |
| 4406 | UWM PUT | PROSHARES TR | — | 17,500.0 | $1.2M | — | +12K | +191.7% | $67.23 | -2.5% |
| 4407 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 23,100.0 | $1.2M | — | +11K | +94.1% | $50.84 | +5.2% |
| 4408 | FNGG CALL | DIREXION SHARES ETF TRUST | — | 5,300.0 | $1.2M | — | +300.0 | +6.0% | $221.51 | +14.4% |
| 4409 | GAIN PUT | GLADSTONE INVT CORP | Financial Services | 75,900.0 | $1.2M | — | +30K | +64.3% | $15.46 | +6.8% |
| 4410 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 63,800.0 | $1.2M | — | +44K | +225.5% | $18.38 | +3.3% |
| 4411 | AVUV | AMERICAN CENTY ETF TR | — | 9,398.0 | $1.2M | — | +1K | +18.3% | $124.76 | +0.8% |
| 4412 | BTCI | NEOS ETF TRUST | — | 43,651.0 | $1.2M | — | +4K | +10.9% | $26.86 | +21.1% |
| 4413 | SGHT | SIGHT SCIENCES INC | Healthcare | 216,307.0 | $1.2M | — | +81K | +59.9% | $5.42 | +54.6% |
| 4414 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 35,956.0 | $1.2M | — | +14K | +63.0% | $32.59 | +19.3% |
| 4415 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 148,100.0 | $1.2M | — | +24K | +19.1% | $7.91 | -26.8% |
| 4416 | AZTA CALL | AZENTA INC | Healthcare | 45,900.0 | $1.2M | — | +28K | +152.2% | $25.52 | +28.8% |
| 4417 | SOFX CALL | TIDAL TRUST II | — | 113,800.0 | $1.2M | — | +53K | +86.9% | $10.28 | -5.4% |
| 4418 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 38,800.0 | $1.2M | — | +15K | +60.3% | $30.16 | +5.3% |
| 4419 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 86,300.0 | $1.2M | — | +14K | +20.0% | $13.55 | +3.2% |
| 4420 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 44,600.0 | $1.2M | — | +20K | +83.5% | $26.17 | +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%