Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNLA | JANUS DETROIT STR TR | — | 134,997.0 | $6.6M | 0.00% | NEW | — | $48.87 | +0.1% |
| 202 | INFY | INFOSYS LTD | Technology | 628,082.0 | $6.6M | 0.00% | NEW | — | $10.49 | +14.0% |
| 203 | CRWG PUT | THEMES ETF TR | — | 202,570.0 | $6.5M | 0.00% | NEW | — | $31.90 | -35.6% |
| 204 | ORBX CALL | GLOBAL X FDS | — | 117,800.0 | $6.4M | 0.00% | NEW | — | $54.36 | -16.5% |
| 205 | ALVO | ALVOTECH | Healthcare | 1,728,002.0 | $6.4M | 0.00% | NEW | — | $3.69 | +8.5% |
| 206 | YELP | YELP INC | Communication Services | 259,477.0 | $6.4M | 0.00% | NEW | — | $24.52 | -3.1% |
| 207 | — | CLOUDFLARE INC | — | 5,000,000.0 | $6.3M | 0.00% | NEW | — | $1.27 | — |
| 208 | NE | NOBLE CORP PLC | Energy | 169,084.0 | $6.3M | 0.00% | NEW | — | $37.30 | +24.2% |
| 209 | CEVA CALL | CEVA INC | Technology | 132,400.0 | $6.2M | 0.00% | NEW | — | $47.16 | -38.7% |
| 210 | AGIX CALL | KRANESHARES TRUST | — | 132,700.0 | $6.2M | 0.00% | NEW | — | $46.89 | -5.2% |
| 211 | AGL PUT | AGILON HEALTH INC | Healthcare | 57,900.0 | $6.2M | 0.00% | NEW | — | $107.18 | -10.7% |
| 212 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 142,237.0 | $6.2M | 0.00% | NEW | — | $43.36 | +19.9% |
| 213 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 60,175.0 | $6.1M | 0.00% | NEW | — | $101.26 | +0.1% |
| 214 | IYE | ISHARES TR | — | 107,005.0 | $6.1M | 0.00% | NEW | — | $56.59 | +19.7% |
| 215 | ASH CALL | ASHLAND INC | Basic Materials | 91,800.0 | $6.0M | 0.00% | NEW | — | $65.89 | +12.6% |
| 216 | AGL | AGILON HEALTH INC | Healthcare | 56,045.0 | $6.0M | 0.00% | NEW | — | $107.18 | -10.7% |
| 217 | — | FORBRIGHT INC | — | 327,697.0 | $6.0M | 0.00% | NEW | — | $18.29 | — |
| 218 | OPER | ETF SER SOLUTIONS | — | 59,397.0 | $5.9M | 0.00% | NEW | — | $100.08 | +0.2% |
| 219 | — CALL | LIBERTY LIVE HOLDINGS INC | — | 55,500.0 | $5.9M | 0.00% | NEW | — | $105.64 | — |
| 220 | DFUV | DIMENSIONAL ETF TRUST | — | 106,428.0 | $5.9M | 0.00% | NEW | — | $55.01 | +5.0% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%