Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | CURE | DIREXION SHS ETF TR | — | 16,309.0 | $1.8M | — | NEW | — | $111.56 | +14.2% |
| 6122 | LITS | LITE STRATEGY INC | Healthcare | 1,378,311.0 | $1.8M | — | NEW | — | $1.32 | -15.2% |
| 6123 | EVSB | MORGAN STANLEY ETF TRUST | — | 35,754.0 | $1.8M | — | NEW | — | $50.88 | -0.1% |
| 6124 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 85,500.0 | $1.8M | — | NEW | — | $21.27 | -16.1% |
| 6125 | — PUT | INSTALLED BLDG PRODS INC | — | 7,000.0 | $1.8M | — | NEW | — | $259.39 | — |
| 6126 | BKSE | BNY MELLON ETF TRUST | — | 16,138.0 | $1.8M | — | NEW | — | $37.50 | +17.7% |
| 6127 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 185,200.0 | $1.8M | — | NEW | — | $9.80 | +60.7% |
| 6128 | IHE | ISHARES TR | — | 21,391.0 | $1.8M | — | NEW | — | $84.83 | +21.2% |
| 6129 | CRUS PUT | CIRRUS LOGIC INC | Technology | 15,300.0 | $1.8M | — | NEW | — | $118.50 | -5.9% |
| 6130 | DFJ | WISDOMTREE TR | — | 18,815.0 | $1.8M | — | NEW | — | $96.34 | +19.2% |
| 6131 | EWC | ISHARES INC | — | 33,583.0 | $1.8M | — | NEW | — | $53.93 | +14.3% |
| 6132 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 52,100.0 | $1.8M | — | NEW | — | $34.74 | +7.8% |
| 6133 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 8,700.0 | $1.8M | — | NEW | — | $207.99 | -14.3% |
| 6134 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 11,632.0 | $1.8M | — | NEW | — | $155.53 | -10.7% |
| 6135 | CALY PUT | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 154,800.0 | $1.8M | — | NEW | — | $11.67 | +34.5% |
| 6136 | GEL | GENESIS ENERGY L P | Energy | 115,731.0 | $1.8M | — | NEW | — | $15.60 | +2.1% |
| 6137 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 408,216.0 | $1.8M | — | NEW | — | $4.42 | +96.6% |
| 6138 | VCEL | VERICEL CORP | Healthcare | 50,065.0 | $1.8M | — | NEW | — | $36.01 | +8.9% |
| 6139 | XVV | ISHARES TR | — | 34,185.0 | $1.8M | — | NEW | — | $52.70 | +11.5% |
| 6140 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 59,800.0 | $1.8M | — | NEW | — | $30.09 | +35.8% |
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%