Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | LABD | DIREXION SHS ETF TR | — | 135,779.0 | $2.9M | — | NEW | — | $21.06 | -69.4% |
| 5262 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 158,600.0 | $2.9M | — | NEW | — | $18.01 | -10.7% |
| 5263 | WEN CALL | WENDYS CO | Consumer Cyclical | 342,800.0 | $2.9M | — | NEW | — | $8.33 | -3.6% |
| 5264 | QDVO | AMPLIFY ETF TR | — | 98,278.0 | $2.9M | — | NEW | — | $29.02 | +2.5% |
| 5265 | OBNK | ORIGIN BANCORP INC | Financial Services | 75,818.0 | $2.9M | — | NEW | — | $37.61 | -97.1% |
| 5266 | DFVX | DIMENSIONAL ETF TRUST | — | 38,329.0 | $2.8M | — | NEW | — | $74.35 | +15.2% |
| 5267 | BKCH PUT | GLOBAL X FDS | — | 44,600.0 | $2.8M | — | NEW | — | $63.88 | +17.3% |
| 5268 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 84,643.0 | $2.8M | — | NEW | — | $33.65 | +8.0% |
| 5269 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,444,500.0 | $2.8M | — | NEW | — | $1.97 | -25.4% |
| 5270 | SFY | TIDAL TRUST I | — | 21,526.0 | $2.8M | — | NEW | — | $132.16 | +16.2% |
| 5271 | PRCH | PORCH GROUP INC | Technology | 311,507.0 | $2.8M | — | NEW | — | $9.13 | +96.5% |
| 5272 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 85,400.0 | $2.8M | — | NEW | — | $33.29 | +29.4% |
| 5273 | FOXA CALL | FOX CORP | Communication Services | 38,900.0 | $2.8M | — | NEW | — | $73.07 | -10.5% |
| 5274 | USDU | WISDOMTREE TR | — | 110,161.0 | $2.8M | — | NEW | — | $25.80 | +1.7% |
| 5275 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 151,500.0 | $2.8M | — | NEW | — | $18.75 | +9.3% |
| 5276 | HLI PUT | HOULIHAN LOKEY INC | Financial Services | 16,300.0 | $2.8M | — | NEW | — | $174.19 | -21.3% |
| 5277 | NUGO | NUSHARES ETF TR | — | 71,401.0 | $2.8M | — | NEW | — | $39.76 | +9.1% |
| 5278 | AXTI CALL | AXT INC | Technology | 173,600.0 | $2.8M | — | NEW | — | $16.35 | +277.0% |
| 5279 | AAPU PUT | DIREXION SHS ETF TR | — | 84,400.0 | $2.8M | — | NEW | — | $33.58 | +23.1% |
| 5280 | AIQ CALL | GLOBAL X FDS | — | 55,700.0 | $2.8M | — | NEW | — | $50.86 | +26.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%