Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MFDX | PIMCO EQUITY SER | — | 25,981.0 | $1.1M | — | NEW | — | $41.64 | +2.9% |
| 722 | FSEV | FIDELITY COVINGTON TRUST | — | 40,300.0 | $1.1M | — | NEW | — | $26.73 | +1.2% |
| 723 | ALOY PUT | REALLOYS INC | Basic Materials | 74,300.0 | $1.1M | — | NEW | — | $14.45 | -13.5% |
| 724 | KZIA CALL | KAZIA THERAPEUTICS LTD | Healthcare | 76,000.0 | $1.1M | — | NEW | — | $14.08 | -4.8% |
| 725 | — | XMAX INC | — | 117,424.0 | $1.1M | — | NEW | — | $9.09 | — |
| 726 | DBEF | DBX ETF TR | — | 19,466.0 | $1.1M | — | NEW | — | $54.63 | +2.2% |
| 727 | AVGG PUT | THEMES ETF TR | — | 38,800.0 | $1.1M | — | NEW | — | $27.33 | -9.6% |
| 728 | HTFL CALL | HEARTFLOW INC | Healthcare | 36,000.0 | $1.1M | — | NEW | — | $29.34 | +69.6% |
| 729 | LOMA PUT | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 92,200.0 | $1.1M | — | NEW | — | $11.45 | -18.7% |
| 730 | ALLE PUT | ALLEGION PLC | Industrials | 7,500.0 | $1.1M | — | NEW | — | $140.49 | +15.5% |
| 731 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 44,925.0 | $1.1M | — | NEW | — | $23.39 | -9.9% |
| 732 | ACLO | TCW ETF TRUST | — | 20,806.0 | $1.1M | — | NEW | — | $50.49 | -0.0% |
| 733 | — | ETF OPPORTUNITIES TRUST | — | 15,423.0 | $1.0M | — | NEW | — | $67.88 | — |
| 734 | CBC | CENTRAL BANCOMPANY | Financial Services | 34,318.0 | $1.0M | — | NEW | — | $30.38 | +5.2% |
| 735 | SF PUT | STIFEL FINL CORP | Financial Services | 14,900.0 | $1.0M | — | NEW | — | $69.77 | +16.0% |
| 736 | FELV | FIDELITY COVINGTON TRUST | — | 25,914.0 | $1.0M | — | NEW | — | $40.09 | +6.5% |
| 737 | RND | FIRST TR EXCHANGE TRADED FD | — | 32,440.0 | $1.0M | — | NEW | — | $31.97 | +2.8% |
| 738 | BSY PUT | BENTLEY SYS INC | Technology | 34,700.0 | $1.0M | — | NEW | — | $29.89 | +24.1% |
| 739 | ADAMM | ADAMAS TRUST INC. | — | 110,265.0 | $1.0M | — | NEW | — | $9.38 | — |
| 740 | — CALL | HAWKEYE 360 INC | — | 51,000.0 | $1.0M | — | NEW | — | $20.22 | — |
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%