Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | LISTED FDS TR | — | 19,810.0 | $446K | — | +399.0 | +2.1% | $22.49 | — |
| 5282 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 5,500.0 | $445K | — | +1K | +22.2% | $80.89 | — |
| 5283 | AP | AMPCO-PITTSBURG CORP | Industrials | 51,409.0 | $445K | — | +37K | +256.0% | $8.65 | +2.1% |
| 5284 | TNXT | T ROWE PRICE EXCHANGE-TRADED | — | 15,894.0 | $444K | — | +5K | +50.3% | $27.93 | +2.1% |
| 5285 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 9,377.0 | $444K | — | +2K | +22.4% | $47.30 | -0.4% |
| 5286 | AVTR CALL | AVANTOR INC | Healthcare | 44,800.0 | $444K | — | +15K | +48.8% | $9.90 | +45.2% |
| 5287 | DIVO CALL | AMPLIFY ETF TR | — | 9,700.0 | $443K | — | +5K | +90.2% | $45.70 | +6.2% |
| 5288 | VXF PUT | VANGUARD INDEX FDS | — | 1,800.0 | $443K | — | +100.0 | +5.9% | $246.21 | -0.4% |
| 5289 | LOGO | TIDAL TRUST III | — | 21,420.0 | $443K | — | +3K | +16.8% | $20.69 | +2.4% |
| 5290 | SMCX | TIDAL TRUST II | — | 49,630.0 | $443K | — | +7K | +15.2% | $8.92 | +34.1% |
| 5291 | SXC CALL | SUNCOKE ENERGY INC | Energy | 54,900.0 | $442K | — | +24K | +78.2% | $8.05 | +20.2% |
| 5292 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 40,858.0 | $442K | — | +21K | +101.8% | $10.81 | +3.1% |
| 5293 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 51,900.0 | $442K | — | +11K | +27.5% | $8.51 | +10.7% |
| 5294 | TASK | TASKUS INC | Technology | 94,217.0 | $441K | — | +46K | +96.8% | $4.68 | +67.0% |
| 5295 | SRL | SCULLY ROYALTY LTD | Financial Services | 71,786.0 | $440K | — | +16K | +29.5% | $6.12 | -3.0% |
| 5296 | KFY CALL | KORN FERRY | Industrials | 6,600.0 | $439K | — | +300.0 | +4.8% | $66.58 | +27.6% |
| 5297 | DMLP PUT | DORCHESTER MINERALS L P | Energy | 17,400.0 | $439K | — | +5K | +37.0% | $25.25 | +14.9% |
| 5298 | — PUT | IMPERIAL PETE INC | — | 95,300.0 | $439K | — | +5K | +5.5% | $4.61 | — |
| 5299 | IEO PUT | ISHARES TR | — | 4,000.0 | $439K | — | +200.0 | +5.3% | $109.83 | +24.7% |
| 5300 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 58,700.0 | $439K | — | +47K | +406.0% | $7.48 | -1.8% |
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%