Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 35,406.0 | $888K | — | +14K | +67.6% | $25.09 | +1.1% |
| 4702 | MSB CALL | MESABI TR | Financial Services | 35,100.0 | $888K | — | +2K | +6.0% | $25.30 | -10.0% |
| 4703 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 26,500.0 | $888K | — | +16K | +145.4% | $33.50 | +11.1% |
| 4704 | TSEC | TOUCHSTONE ETF TRUST | — | 34,325.0 | $886K | — | +24K | +248.5% | $25.82 | -0.6% |
| 4705 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 216,100.0 | $886K | — | +21K | +10.9% | $4.10 | +5.1% |
| 4706 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 20,366.0 | $886K | — | +11K | +109.8% | $43.49 | +2.2% |
| 4707 | HAPI | HARBOR ETF TRUST | — | 19,850.0 | $881K | — | +3K | +17.8% | $44.39 | +4.3% |
| 4708 | XRPC CALL | CANARY XRP ETF | — | 79,500.0 | $881K | — | +45K | +127.8% | $11.08 | +31.7% |
| 4709 | SLDR | GLOBAL X FDS | — | 17,647.0 | $879K | — | +7K | +64.8% | $49.80 | -0.2% |
| 4710 | DDM PUT | PROSHARES TR | — | 13,400.0 | $878K | — | +3K | +26.4% | $65.53 | +3.0% |
| 4711 | WK CALL | WORKIVA INC | Technology | 18,100.0 | $878K | — | +8K | +81.0% | $48.51 | +54.3% |
| 4712 | — PUT | NEWSMAX INC | — | 106,000.0 | $878K | — | +16K | +18.2% | $8.28 | — |
| 4713 | UHAL CALL | U HAUL HOLDING COMPANY | — | 13,400.0 | $877K | — | +400.0 | +3.1% | $65.44 | — |
| 4714 | EDAP CALL | EDAP TMS S A | Healthcare | 169,200.0 | $876K | — | +97K | +133.1% | $5.18 | -8.2% |
| 4715 | SSTK | SHUTTERSTOCK INC | Communication Services | 62,812.0 | $876K | — | +10K | +18.0% | $13.95 | -61.9% |
| 4716 | NOAH | NOAH HLDGS LTD | Financial Services | 87,700.0 | $876K | — | +57K | +186.0% | $9.99 | -11.9% |
| 4717 | PINE CALL | ALPINE INCOME PPTY TR INC | Real Estate | 42,200.0 | $876K | — | +12K | +40.2% | $20.76 | -5.8% |
| 4718 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 147,705.0 | $873K | — | +129K | +682.7% | $5.91 | +15.6% |
| 4719 | DOO CALL | BRP INC | Consumer Cyclical | 14,300.0 | $873K | — | +10K | +240.5% | $61.02 | +11.5% |
| 4720 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 49,800.0 | $872K | — | +33K | +192.9% | $17.52 | -15.8% |
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%