Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | R CALL | RYDER SYS INC | Industrials | 14,800.0 | $2.8M | — | NEW | — | $191.39 | +29.8% |
| 5282 | HESM | HESS MIDSTREAM LP | Energy | 82,092.0 | $2.8M | — | NEW | — | $34.50 | +15.7% |
| 5283 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 78,019.0 | $2.8M | — | NEW | — | $36.21 | -6.4% |
| 5284 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 25,300.0 | $2.8M | — | NEW | — | $111.60 | -2.5% |
| 5285 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 144,900.0 | $2.8M | — | NEW | — | $19.48 | +26.6% |
| 5286 | LFMD | LIFEMD INC | Healthcare | 826,936.0 | $2.8M | — | NEW | — | $3.41 | -9.7% |
| 5287 | INVH PUT | INVITATION HOMES INC | Real Estate | 101,400.0 | $2.8M | — | NEW | — | $27.79 | +2.2% |
| 5288 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 79,300.0 | $2.8M | — | NEW | — | $35.52 | -2.1% |
| 5289 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,408.0 | $2.8M | — | NEW | — | $71.42 | +4.6% |
| 5290 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 871,300.0 | $2.8M | — | NEW | — | $3.23 | -45.8% |
| 5291 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 211,700.0 | $2.8M | — | NEW | — | $13.28 | +18.1% |
| 5292 | — | MIND MEDICINE MINDMED INC | — | 209,944.0 | $2.8M | — | NEW | — | $13.39 | — |
| 5293 | — CALL | THEMES ETF TR | — | 167,300.0 | $2.8M | — | NEW | — | $16.79 | — |
| 5294 | DXD | PROSHARES TR | — | 136,994.0 | $2.8M | — | NEW | — | $20.50 | -19.0% |
| 5295 | VTV PUT | VANGUARD INDEX FDS | — | 14,700.0 | $2.8M | — | NEW | — | $190.99 | +18.6% |
| 5296 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 73,394.0 | $2.8M | — | NEW | — | $38.24 | -2.4% |
| 5297 | SDOW | PROSHARES TR | — | 87,701.0 | $2.8M | — | NEW | — | $31.95 | -28.5% |
| 5298 | DAKT | DAKTRONICS INC | Technology | 141,610.0 | $2.8M | — | NEW | — | $19.77 | -2.1% |
| 5299 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 171,200.0 | $2.8M | — | NEW | — | $16.35 | +34.6% |
| 5300 | SSP | SCRIPPS E W CO OHIO | Communication Services | 701,157.0 | $2.8M | — | NEW | — | $3.99 | -17.3% |
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%