Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 37,270.0 | $2.3M | — | NEW | — | $61.11 | +12.5% |
| 5662 | — | LIBERTY GLOBAL LTD | — | 204,438.0 | $2.3M | — | NEW | — | $11.14 | — |
| 5663 | UCO | PROSHARES TR II | Financial Services | 117,830.0 | $2.3M | — | NEW | — | $19.32 | +144.8% |
| 5664 | SKYY CALL | FIRST TR EXCHANGE TRADED FD | — | 17,500.0 | $2.3M | — | NEW | — | $130.08 | +24.2% |
| 5665 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 42,200.0 | $2.3M | — | NEW | — | $53.94 | -5.5% |
| 5666 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 259,800.0 | $2.3M | — | NEW | — | $8.76 | -30.4% |
| 5667 | — | ISHARES TR | — | 98,613.0 | $2.3M | — | NEW | — | $23.07 | — |
| 5668 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 58,300.0 | $2.3M | — | NEW | — | $38.99 | -21.8% |
| 5669 | ALRM | ALARM COM HLDGS INC | Technology | 44,530.0 | $2.3M | — | NEW | — | $51.02 | +10.7% |
| 5670 | MATW | MATTHEWS INTL CORP | Industrials | 86,968.0 | $2.3M | — | NEW | — | $26.12 | -19.1% |
| 5671 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 129,500.0 | $2.3M | — | NEW | — | $17.53 | -52.9% |
| 5672 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,000.0 | $2.3M | — | NEW | — | $141.83 | +9.7% |
| 5673 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 101,300.0 | $2.3M | — | NEW | — | $22.40 | -15.7% |
| 5674 | TIPZ | PIMCO ETF TR | — | 43,280.0 | $2.3M | — | NEW | — | $52.37 | -2.5% |
| 5675 | CLW | CLEARWATER PAPER CORP | Basic Materials | 130,255.0 | $2.3M | — | NEW | — | $17.40 | +20.2% |
| 5676 | TDTT | FLEXSHARES TR | — | 94,164.0 | $2.3M | — | NEW | — | $24.06 | -2.1% |
| 5677 | HEI PUT | HEICO CORP NEW | Industrials | 7,000.0 | $2.3M | — | NEW | — | $323.59 | +0.6% |
| 5678 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 60,500.0 | $2.3M | — | NEW | — | $37.42 | +12.9% |
| 5679 | OGN CALL | ORGANON & CO | Healthcare | 315,700.0 | $2.3M | — | NEW | — | $7.17 | +92.2% |
| 5680 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 22,400.0 | $2.3M | — | NEW | — | $100.80 | +16.2% |
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%