Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 87,700.0 | $2.3M | — | NEW | — | $26.73 | -61.1% |
| 5622 | TECB | ISHARES TR | — | 38,422.0 | $2.3M | — | NEW | — | $60.88 | +24.8% |
| 5623 | VSMV | VICTORY PORTFOLIOS II | — | 42,242.0 | $2.3M | — | NEW | — | $55.27 | +11.0% |
| 5624 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 92,616.0 | $2.3M | — | NEW | — | $25.17 | -1.3% |
| 5625 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 98,557.0 | $2.3M | — | NEW | — | $23.65 | +23.8% |
| 5626 | UMMA | LISTED FDS TR | — | 78,701.0 | $2.3M | — | NEW | — | $29.61 | +27.1% |
| 5627 | PRCH CALL | PORCH GROUP INC | Technology | 255,000.0 | $2.3M | — | NEW | — | $9.13 | +96.5% |
| 5628 | AVY CALL | AVERY DENNISON CORP | Industrials | 12,800.0 | $2.3M | — | NEW | — | $181.88 | -3.7% |
| 5629 | LMB CALL | LIMBACH HLDGS INC | Industrials | 29,900.0 | $2.3M | — | NEW | — | $77.85 | -36.0% |
| 5630 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 213,800.0 | $2.3M | — | NEW | — | $10.88 | -42.4% |
| 5631 | IYH | ISHARES TR | — | 35,709.0 | $2.3M | — | NEW | — | $65.10 | +11.2% |
| 5632 | TOST | TOAST INC | Technology | 65,429.0 | $2.3M | — | NEW | — | $35.51 | -4.4% |
| 5633 | SECT | NORTHERN LTS FD TR IV | — | 36,004.0 | $2.3M | — | NEW | — | $64.53 | +11.7% |
| 5634 | — PUT | MIND MEDICINE MINDMED INC | — | 173,500.0 | $2.3M | — | NEW | — | $13.39 | — |
| 5635 | EQLT | ISHARES TR | — | 75,862.0 | $2.3M | — | NEW | — | $30.55 | +30.5% |
| 5636 | BYD | BOYD GAMING CORP | Consumer Cyclical | 27,169.0 | $2.3M | — | NEW | — | $85.24 | -8.5% |
| 5637 | — | CANOPY GROWTH CORP | — | 2,031,319.0 | $2.3M | — | NEW | — | $1.14 | — |
| 5638 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 34,000.0 | $2.3M | — | NEW | — | $68.05 | +18.8% |
| 5639 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 19,000.0 | $2.3M | — | NEW | — | $121.68 | +35.2% |
| 5640 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 36,900.0 | $2.3M | — | NEW | — | $62.63 | +11.1% |
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%