Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | FNWD | FINWARD BANCORP | Financial Services | 16,110.0 | $593K | — | +10K | +182.2% | $36.78 | +18.3% |
| 5062 | EZPW PUT | EZCORP INC | Financial Services | 17,100.0 | $591K | — | +3K | +19.6% | $34.57 | -6.8% |
| 5063 | PD PUT | PAGERDUTY INC | Technology | 61,200.0 | $591K | — | +23K | +61.5% | $9.65 | +27.7% |
| 5064 | DDFN | INNOVATOR ETFS TRUST | — | 29,416.0 | $591K | — | +17K | +143.9% | $20.08 | +1.4% |
| 5065 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 17,902.0 | $590K | — | +8K | +73.0% | $32.97 | +0.4% |
| 5066 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 272,781.0 | $589K | — | +77K | +39.2% | $2.16 | -4.2% |
| 5067 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 46,000.0 | $587K | — | +20K | +79.0% | $12.76 | -1.6% |
| 5068 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 18,400.0 | $586K | — | +4K | +30.5% | $31.86 | +31.3% |
| 5069 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 95,200.0 | $585K | — | +15K | +18.1% | $6.14 | -0.8% |
| 5070 | TRU PUT | TRANSUNION | Industrials | 8,100.0 | $584K | — | +3K | +52.8% | $72.14 | +17.3% |
| 5071 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 49,800.0 | $584K | — | +16K | +47.3% | $11.72 | +67.2% |
| 5072 | — | J P MORGAN EXCHANGE TRADED F | — | 12,362.0 | $583K | — | +7K | +138.9% | $47.15 | — |
| 5073 | NEWP | NEW PAC METALS CORP | Basic Materials | 144,844.0 | $582K | — | +34K | +30.4% | $4.02 | +64.2% |
| 5074 | SLVM PUT | SYLVAMO CORP | Basic Materials | 15,400.0 | $582K | — | +2K | +14.9% | $37.80 | -2.7% |
| 5075 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 17,900.0 | $582K | — | +3K | +20.9% | $32.50 | +11.6% |
| 5076 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 14,500.0 | $582K | — | +3K | +30.6% | $40.12 | -16.0% |
| 5077 | CENT CALL | CENTRAL GARDEN & PET CO | — | 13,100.0 | $581K | — | +700.0 | +5.7% | $44.34 | — |
| 5078 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 8,600.0 | $580K | — | +900.0 | +11.7% | $67.50 | -14.5% |
| 5079 | — | ASCENT INDUSTRIES CO | — | 38,616.0 | $580K | — | +8K | +25.9% | $15.03 | — |
| 5080 | SETM | SPROTT FDS TR | — | 18,598.0 | $580K | — | +3K | +19.8% | $31.16 | +13.0% |
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%