Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RUM | RUM GROUP INC | Technology | 210,109.0 | $1.3M | — | NEW | — | $6.34 | +42.7% |
| 622 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,364.0 | $1.3M | — | NEW | — | $247.89 | +9.4% |
| 623 | EWP | ISHARES INC | — | 22,345.0 | $1.3M | — | NEW | — | $59.39 | +5.9% |
| 624 | LNZA | LANZATECH GLOBAL INC | Industrials | 194,460.0 | $1.3M | — | NEW | — | $6.82 | -8.4% |
| 625 | IMCG CALL | ISHARES TR | — | 13,400.0 | $1.3M | — | NEW | — | $98.30 | -0.2% |
| 626 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 26,300.0 | $1.3M | — | NEW | — | $49.90 | -48.5% |
| 627 | IBGK | ISHARES TR | — | 56,125.0 | $1.3M | — | NEW | — | $23.36 | -5.1% |
| 628 | PRG CALL | PROG HOLDINGS INC | Industrials | 28,100.0 | $1.3M | — | NEW | — | $46.61 | -16.8% |
| 629 | IWY | ISHARES TR | — | 4,490.0 | $1.3M | — | NEW | — | $290.62 | -1.7% |
| 630 | HYGH PUT | ISHARES U S ETF TR | — | 15,000.0 | $1.3M | — | NEW | — | $86.61 | +0.0% |
| 631 | — | BRERA HOLDINGS PLC | — | 256,571.0 | $1.3M | — | NEW | — | $5.06 | — |
| 632 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 130,935.0 | $1.3M | — | NEW | — | $9.91 | -25.3% |
| 633 | CAOS | EA SERIES TRUST | — | 14,325.0 | $1.3M | — | NEW | — | $90.36 | +0.1% |
| 634 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 173,041.0 | $1.3M | — | NEW | — | $7.48 | -1.5% |
| 635 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 17,200.0 | $1.3M | — | NEW | — | $74.90 | +0.5% |
| 636 | AVEX CALL | AEVEX CORP | Industrials | 61,500.0 | $1.3M | — | NEW | — | $20.89 | -12.4% |
| 637 | KBWP CALL | INVESCO EXCH TRADED FD TR II | — | 10,100.0 | $1.3M | — | NEW | — | $126.77 | +5.7% |
| 638 | QMCO CALL | QUANTUM CORP | Technology | 116,200.0 | $1.3M | — | NEW | — | $11.00 | +102.3% |
| 639 | BTAL | AGF INVTS TR | — | 114,285.0 | $1.3M | — | NEW | — | $11.15 | +7.6% |
| 640 | — | MFS ACTIVE EXCHANGE TRADED F | — | 51,068.0 | $1.3M | — | NEW | — | $24.93 | — |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%