Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 195,400.0 | $1.0M | — | +138K | +242.2% | $5.21 | -36.1% |
| 4562 | SCHX CALL | SCHWAB STRATEGIC TR | — | 34,500.0 | $1.0M | — | +9K | +35.3% | $29.43 | +2.7% |
| 4563 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 49,800.0 | $1.0M | — | +5K | +11.2% | $20.37 | +1.1% |
| 4564 | — | VELO3D INC | — | 57,698.0 | $1.0M | — | +26K | +82.2% | $17.55 | — |
| 4565 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 46,416.0 | $1.0M | — | +26K | +127.7% | $21.80 | +6.7% |
| 4566 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,726.0 | $1.0M | — | +9K | +231.1% | $79.41 | +4.5% |
| 4567 | LABD | DIREXION SHARES ETF TRUST | — | 130,913.0 | $1.0M | — | +39K | +42.6% | $7.71 | -18.4% |
| 4568 | — CALL | THEMES ETF TR | — | 59,200.0 | $1.0M | — | +37K | +169.1% | $17.04 | — |
| 4569 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 17,980.0 | $1.0M | — | +13K | +259.4% | $56.00 | +2.4% |
| 4570 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 4,100.0 | $1.0M | — | +2K | +141.2% | $245.17 | -15.5% |
| 4571 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 43,700.0 | $1.0M | — | +6K | +15.3% | $22.93 | +3.6% |
| 4572 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 96,000.0 | $1.0M | — | +59K | +162.3% | $10.42 | -46.0% |
| 4573 | — CALL | INVESTMENT MANAGERS SER TR I | — | 53,300.0 | $1000K | — | +32K | +150.2% | $18.76 | — |
| 4574 | EVUS | ISHARES TR | — | 28,465.0 | $999K | — | +2K | +6.7% | $35.11 | +5.6% |
| 4575 | SMST CALL | TIDAL TRUST II | — | 12,600.0 | $999K | — | +2K | +24.8% | $79.25 | -59.4% |
| 4576 | VEL | VELOCITY FINL INC | Financial Services | 54,027.0 | $997K | — | +15K | +38.3% | $18.46 | -0.7% |
| 4577 | IBIL | ISHARES TR | — | 38,837.0 | $996K | — | +3K | +8.9% | $25.65 | -3.3% |
| 4578 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 113,300.0 | $996K | — | +8K | +8.0% | $8.79 | -6.5% |
| 4579 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 41,000.0 | $995K | — | +4K | +12.0% | $24.26 | +10.1% |
| 4580 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,241.0 | $994K | — | +1K | +7.3% | $54.47 | +2.1% |
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%