Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XRX | XEROX HOLDINGS CORP | Technology | 874,699.0 | $2.7M | — | NEW | — | $3.13 | -8.9% |
| 362 | — | LIBERTY MEDIA CORP DEL | — | 31,254.0 | $2.7M | — | NEW | — | $87.54 | — |
| 363 | NULG | NUSHARES ETF TR | — | 23,081.0 | $2.7M | — | NEW | — | $117.06 | -1.9% |
| 364 | — | CHURCHILL CAP CORP XII | — | 250,000.0 | $2.7M | — | NEW | — | $10.80 | — |
| 365 | — | WISE GROUP PLC | — | 226,282.0 | $2.7M | — | NEW | — | $11.91 | — |
| 366 | KSTR CALL | KRANESHARES TRUST | — | 83,100.0 | $2.7M | — | NEW | — | $32.35 | -25.1% |
| 367 | BEG CALL | THEMES ETF TR | — | 32,100.0 | $2.7M | — | NEW | — | $83.62 | -63.5% |
| 368 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 58,270.0 | $2.7M | — | NEW | — | $46.05 | -0.3% |
| 369 | — | CANTOR EQUITY PARTNERS VII I | — | 264,056.0 | $2.7M | — | NEW | — | $10.09 | — |
| 370 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 26,583.0 | $2.7M | — | NEW | — | $100.06 | +0.2% |
| 371 | SUNB CALL | SUNBELT RENTALS HOLDINGS INC | Financial Services | 35,500.0 | $2.7M | — | NEW | — | $74.81 | +6.7% |
| 372 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 32,470.0 | $2.6M | — | NEW | — | $81.45 | -1.1% |
| 373 | HIMZ | TIDAL TRUST II | — | 54,100.0 | $2.6M | — | NEW | — | $48.79 | -32.9% |
| 374 | VOT PUT | VANGUARD INDEX FDS | — | 8,600.0 | $2.6M | — | NEW | — | $306.30 | -0.2% |
| 375 | BCI | ABRDN ETFS | — | 117,743.0 | $2.6M | — | NEW | — | $22.34 | +12.5% |
| 376 | — PUT | QUANTINUUM INC | — | 32,100.0 | $2.6M | — | NEW | — | $81.74 | — |
| 377 | — | MORGAN STANLEY PATHWAY FDS | — | 44,446.0 | $2.6M | — | NEW | — | $58.70 | — |
| 378 | QEW | INVESCO EXCH TRADED FD TR II | — | 86,044.0 | $2.6M | — | NEW | — | $30.29 | +0.5% |
| 379 | ALOY CALL | REALLOYS INC | Basic Materials | 179,900.0 | $2.6M | — | NEW | — | $14.45 | -13.4% |
| 380 | CXDO CALL | CREXENDO INC | Communication Services | 345,700.0 | $2.6M | — | NEW | — | $7.47 | -12.0% |
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%