Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | SPXT | PROSHARES TR | — | 7,086.0 | $736K | — | NEW | — | $103.86 | +6.4% |
| 8102 | DCI CALL | DONALDSON INC | Industrials | 8,300.0 | $736K | — | NEW | — | $88.66 | +1.2% |
| 8103 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 8,600.0 | $736K | — | NEW | — | $85.56 | +32.9% |
| 8104 | ARAY | ACCURAY INC | Healthcare | 892,328.0 | $736K | — | NEW | — | $0.82 | -69.1% |
| 8105 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 17,100.0 | $735K | — | NEW | — | $42.96 | +5.3% |
| 8106 | SOGP PUT | SOUND GROUP INC | Technology | 63,200.0 | $734K | — | NEW | — | $11.62 | +4.6% |
| 8107 | GPIX CALL | GOLDMAN SACHS ETF TR | — | 13,900.0 | $734K | — | NEW | — | $52.80 | +5.0% |
| 8108 | KOMP | SPDR SERIES TRUST | — | 12,287.0 | $734K | — | NEW | — | $59.73 | +10.9% |
| 8109 | GRND | GRINDR INC | Technology | 54,192.0 | $734K | — | NEW | — | $13.54 | +14.7% |
| 8110 | PSNL | PERSONALIS INC | Healthcare | 92,162.0 | $734K | — | NEW | — | $7.96 | +114.3% |
| 8111 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13,663.0 | $733K | — | NEW | — | $53.62 | -31.1% |
| 8112 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,725.0 | $733K | — | NEW | — | $41.33 | +7.4% |
| 8113 | SKF | PROSHARES TR | — | 28,771.0 | $731K | — | NEW | — | $25.42 | -9.2% |
| 8114 | ZD PUT | ZIFF DAVIS INC | Communication Services | 20,800.0 | $731K | — | NEW | — | $35.15 | +57.2% |
| 8115 | NATL | NCR ATLEOS CORPORATION | Technology | 19,164.0 | $730K | — | NEW | — | $38.11 | +21.4% |
| 8116 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,600.0 | $730K | — | NEW | — | $50.02 | -14.5% |
| 8117 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 38,418.0 | $730K | — | NEW | — | $19.00 | -0.9% |
| 8118 | OTEX PUT | OPEN TEXT CORP | Technology | 22,400.0 | $730K | — | NEW | — | $32.58 | -26.8% |
| 8119 | PSCQ | PACER FDS TR | — | 24,723.0 | $730K | — | NEW | — | $29.51 | +8.1% |
| 8120 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 85,300.0 | $729K | — | NEW | — | $8.55 | +7.7% |
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%