Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | HAFN CALL | HAFNIA LTD | Industrials | 379,600.0 | $2.0M | — | NEW | — | $5.33 | +73.0% |
| 5882 | ITOT CALL | ISHARES TR | — | 13,600.0 | $2.0M | — | NEW | — | $148.69 | +13.4% |
| 5883 | — | U HAUL HOLDING COMPANY | — | 43,233.0 | $2.0M | — | NEW | — | $46.74 | — |
| 5884 | IBLC | ISHARES TR | — | 49,383.0 | $2.0M | — | NEW | — | $40.91 | +17.9% |
| 5885 | — | GREAT LAKES DREDGE & DOCK CO | — | 153,952.0 | $2.0M | — | NEW | — | $13.12 | — |
| 5886 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 129,487.0 | $2.0M | — | NEW | — | $15.59 | +46.1% |
| 5887 | — | DOLLY VARDEN SILVER CORP | — | 457,682.0 | $2.0M | — | NEW | — | $4.41 | — |
| 5888 | MIDD | MIDDLEBY CORP | Industrials | 13,574.0 | $2.0M | — | NEW | — | $148.67 | -24.8% |
| 5889 | RUM PUT | RUMBLE INC | Technology | 319,300.0 | $2.0M | — | NEW | — | $6.32 | +36.1% |
| 5890 | UEVM | VICTORY PORTFOLIOS II | — | 36,398.0 | $2.0M | — | NEW | — | $55.44 | +10.4% |
| 5891 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,589.0 | $2.0M | — | NEW | — | $46.29 | -1.4% |
| 5892 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 110,600.0 | $2.0M | — | NEW | — | $18.24 | -47.3% |
| 5893 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 37,717.0 | $2.0M | — | NEW | — | $53.48 | +28.5% |
| 5894 | MITK | MITEK SYS INC | Technology | 191,182.0 | $2.0M | — | NEW | — | $10.55 | +76.0% |
| 5895 | DAN PUT | DANA INC | Consumer Cyclical | 84,800.0 | $2.0M | — | NEW | — | $23.76 | +34.8% |
| 5896 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 868,095.0 | $2.0M | — | NEW | — | $2.32 | -5.2% |
| 5897 | RWT | REDWOOD TRUST INC | Real Estate | 364,061.0 | $2.0M | — | NEW | — | $5.53 | -18.4% |
| 5898 | PD | PAGERDUTY INC | Technology | 153,562.0 | $2.0M | — | NEW | — | $13.11 | +3.9% |
| 5899 | HYD CALL | VANECK ETF TRUST | — | 39,300.0 | $2.0M | — | NEW | — | $51.12 | -3.2% |
| 5900 | EWS | ISHARES INC | — | 72,982.0 | $2.0M | — | NEW | — | $27.51 | +25.7% |
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%