Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | AVEM CALL | AMERICAN CENTY ETF TR | — | 6,300.0 | $608K | — | +2K | +50.0% | $96.49 | -2.3% |
| 5042 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 44,404.0 | $605K | — | +11K | +31.4% | $13.63 | -3.7% |
| 5043 | GRVY | GRAVITY CO LTD | Technology | 9,013.0 | $605K | — | +406.0 | +4.7% | $67.15 | +6.0% |
| 5044 | UVV PUT | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,600.0 | $605K | — | +1K | +13.7% | $52.17 | -13.7% |
| 5045 | FVC | FIRST TR EXCHANGE TRADED FD | — | 13,816.0 | $605K | — | +145.0 | +1.1% | $43.80 | -2.5% |
| 5046 | LESL CALL | LESLIES INC | Consumer Cyclical | 59,300.0 | $602K | — | +33K | +126.3% | $10.15 | -94.1% |
| 5047 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 6,200.0 | $602K | — | +4K | +148.0% | $97.06 | +2.4% |
| 5048 | — PUT | PROSHARES TR | — | 46,920.0 | $601K | — | +27K | +140.9% | $12.81 | — |
| 5049 | OIS | OIL STS INTL INC | Energy | 74,976.0 | $601K | — | +32K | +76.5% | $8.01 | +8.0% |
| 5050 | MOMO CALL | HELLO GROUP INC | Communication Services | 103,500.0 | $600K | — | +53K | +105.0% | $5.80 | -0.9% |
| 5051 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,052.0 | $600K | — | +13K | +191.6% | $31.48 | — |
| 5052 | CURV | TORRID HLDGS INC | Consumer Cyclical | 319,793.0 | $598K | — | +283K | +773.9% | $1.87 | +18.2% |
| 5053 | BCML | BAYCOM CORP | Financial Services | 18,157.0 | $597K | — | +6K | +44.9% | $32.90 | -8.8% |
| 5054 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 128,700.0 | $597K | — | +96K | +292.4% | $4.64 | -20.7% |
| 5055 | TV | GRUPO TELEVISA S A B | Communication Services | 220,237.0 | $597K | — | +160K | +267.1% | $2.71 | +2.6% |
| 5056 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 22,991.0 | $596K | — | +3K | +13.4% | $25.91 | +4.7% |
| 5057 | SARK CALL | INVESTMENT MANAGERS SER TR I | — | 22,100.0 | $595K | — | +13K | +142.9% | $26.95 | -8.1% |
| 5058 | — | SANUWAVE HEALTH INC | — | 59,473.0 | $595K | — | +41K | +228.6% | $10.00 | — |
| 5059 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 7,100.0 | $594K | — | +2K | +51.1% | $83.65 | -20.9% |
| 5060 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 35,300.0 | $593K | — | +12K | +50.2% | $16.80 | -5.2% |
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%