Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | BGSF | BGSF INC | Industrials | 87,961.0 | $502K | — | +37K | +71.5% | $5.71 | -3.5% |
| 5202 | PERI CALL | PERION NETWORK LTD | Communication Services | 51,500.0 | $500K | — | +40K | +340.2% | $9.71 | +1.0% |
| 5203 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 46,800.0 | $500K | — | +30K | +181.9% | $10.68 | -35.1% |
| 5204 | ETHT PUT | PROSHARES TR | — | 66,500.0 | $499K | — | +38K | +130.1% | $7.50 | +118.3% |
| 5205 | TMFX | RBB FD INC | — | 21,854.0 | $499K | — | +7K | +47.5% | $22.82 | +9.0% |
| 5206 | GOLY | STRATEGY SHS | — | 19,777.0 | $497K | — | +2K | +13.9% | $25.15 | +11.6% |
| 5207 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 9,900.0 | $495K | — | +4K | +83.3% | $50.00 | +9.4% |
| 5208 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 71,323.0 | $494K | — | +34K | +90.4% | $6.92 | -25.0% |
| 5209 | NNI CALL | NELNET INC | Financial Services | 3,700.0 | $493K | — | +2K | +94.7% | $133.33 | -4.7% |
| 5210 | — | ETF OPPORTUNITIES TRUST | — | 738,293.0 | $493K | — | +366K | +98.4% | $0.67 | — |
| 5211 | QMID | WISDOMTREE TR | — | 16,761.0 | $493K | — | +5K | +39.3% | $29.40 | +5.5% |
| 5212 | CALX PUT | CALIX INC | Technology | 13,200.0 | $493K | — | +7K | +120.0% | $37.32 | +7.5% |
| 5213 | RXL | PROSHARES TR | — | 9,273.0 | $492K | — | +1K | +12.7% | $53.07 | +19.3% |
| 5214 | GGG CALL | GRACO INC | Industrials | 6,500.0 | $491K | — | +400.0 | +6.6% | $75.61 | +6.7% |
| 5215 | — | INNOVATOR ETFS TRUST | — | 15,509.0 | $491K | — | +2K | +11.3% | $31.68 | — |
| 5216 | ABM CALL | ABM INDS INC | Industrials | 11,100.0 | $491K | — | +3K | +44.2% | $44.24 | +5.8% |
| 5217 | DUOT CALL | DUOS TECHNOLOGIES GROUP INC | Technology | 40,900.0 | $491K | — | +27K | +190.1% | $12.00 | -14.0% |
| 5218 | NBBK PUT | NB BANCORP INC | Financial Services | 23,200.0 | $490K | — | +11K | +90.2% | $21.13 | +4.0% |
| 5219 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,400.0 | $488K | — | +1K | +7.9% | $29.78 | -20.0% |
| 5220 | TRN PUT | TRINITY INDS INC | Industrials | 14,100.0 | $488K | — | +5K | +51.6% | $34.58 | -13.9% |
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%