Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 42,412.0 | $1.1M | — | +6K | +17.6% | $25.44 | +10.9% |
| 4502 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 39,300.0 | $1.1M | — | +6K | +18.7% | $27.43 | +8.3% |
| 4503 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 25,600.0 | $1.1M | — | +19K | +293.9% | $42.10 | +9.8% |
| 4504 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 108,300.0 | $1.1M | — | +73K | +205.9% | $9.91 | -30.3% |
| 4505 | — | MORGAN STANLEY PATHWAY FDS | — | 17,321.0 | $1.1M | — | +10K | +148.7% | $61.96 | — |
| 4506 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 12,810.0 | $1.1M | — | +8K | +185.2% | $83.74 | -15.6% |
| 4507 | IUSG CALL | ISHARES TR | — | 5,700.0 | $1.1M | — | +2K | +67.7% | $188.09 | +0.1% |
| 4508 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 67,135.0 | $1.1M | — | +22K | +50.2% | $15.96 | +4.3% |
| 4509 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 80,800.0 | $1.1M | — | +13K | +19.7% | $13.26 | +8.7% |
| 4510 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 114,200.0 | $1.1M | — | +46K | +68.2% | $9.38 | — |
| 4511 | — PUT | ATLANTA BRAVES HLDGS INC | — | 19,000.0 | $1.1M | — | +3K | +19.5% | $56.31 | — |
| 4512 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 40,685.0 | $1.1M | — | +967.0 | +2.4% | $26.27 | +11.4% |
| 4513 | VRAI | ETFIS SER TR I | — | 38,603.0 | $1.1M | — | +7K | +20.8% | $27.62 | +5.2% |
| 4514 | DLLL | GRANITESHARES ETF TR | — | 42,543.0 | $1.1M | — | +29K | +223.1% | $24.96 | -8.8% |
| 4515 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 38,500.0 | $1.1M | — | +12K | +43.1% | $27.50 | — |
| 4516 | — | NATIONAL CINEMEDIA INC | — | 278,577.0 | $1.1M | — | +154K | +123.6% | $3.80 | — |
| 4517 | VRRM PUT | VERRA MOBILITY CORP | Technology | 249,000.0 | $1.1M | — | +210K | +536.8% | $4.25 | +6.5% |
| 4518 | — | INVESTMENT MANAGERS SER TR I | — | 22,913.0 | $1.1M | — | +5K | +29.8% | $46.17 | — |
| 4519 | SPUU CALL | DIREXION SHARES ETF TRUST | — | 4,900.0 | $1.1M | — | +1K | +36.1% | $215.61 | +3.2% |
| 4520 | CARL | CARLSMED INC | Healthcare | 101,726.0 | $1.1M | — | +57K | +128.1% | $10.38 | +53.3% |
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%