Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | VFH | VANGUARD WORLD FD | — | 17,722.0 | $2.4M | — | NEW | — | $133.49 | +6.4% |
| 5602 | FXI | ISHARES TR | — | 61,708.0 | $2.4M | — | NEW | — | $38.29 | -6.3% |
| 5603 | PUBM | PUBMATIC INC | Technology | 266,143.0 | $2.4M | — | NEW | — | $8.87 | +86.0% |
| 5604 | BMBL PUT | BUMBLE INC | Technology | 660,800.0 | $2.4M | — | NEW | — | $3.57 | -18.8% |
| 5605 | IWO PUT | ISHARES TR | — | 7,300.0 | $2.4M | — | NEW | — | $323.01 | +16.9% |
| 5606 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 156,400.0 | $2.4M | — | NEW | — | $15.06 | -30.7% |
| 5607 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 18,900.0 | $2.4M | — | NEW | — | $124.56 | -19.3% |
| 5608 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 70,700.0 | $2.4M | — | NEW | — | $33.29 | +29.4% |
| 5609 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 97,313.0 | $2.4M | — | NEW | — | $24.18 | +45.8% |
| 5610 | ARVR | FIRST TR EXCHANGE TRADED FD | — | 48,061.0 | $2.4M | — | NEW | — | $48.94 | +17.9% |
| 5611 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 39,548.0 | $2.4M | — | NEW | — | $59.47 | +60.1% |
| 5612 | ACWX | ISHARES TR | — | 35,034.0 | $2.4M | — | NEW | — | $67.13 | +16.9% |
| 5613 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 132,900.0 | $2.4M | — | NEW | — | $17.69 | -25.4% |
| 5614 | PBI PUT | PITNEY BOWES INC | Industrials | 222,400.0 | $2.4M | — | NEW | — | $10.57 | +64.6% |
| 5615 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 573,125.0 | $2.3M | — | NEW | — | $4.10 | +22.2% |
| 5616 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 80,900.0 | $2.3M | — | NEW | — | $29.04 | -8.8% |
| 5617 | — PUT | ONITY GROUP INC | — | 51,300.0 | $2.3M | — | NEW | — | $45.79 | — |
| 5618 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 120,240.0 | $2.3M | — | NEW | — | $19.52 | +45.5% |
| 5619 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 72,300.0 | $2.3M | — | NEW | — | $32.44 | -41.9% |
| 5620 | AMRN | AMARIN CORP PLC | Healthcare | 168,004.0 | $2.3M | — | NEW | — | $13.96 | -2.3% |
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%