Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 15,316.0 | $583K | — | NEW | — | $38.08 | +16.4% |
| 8662 | NFBK PUT | NORTHFIELD BANCORP INC DEL | Financial Services | 51,000.0 | $583K | — | NEW | — | $11.43 | +33.9% |
| 8663 | — CALL | WW INTL INC | — | 19,951.0 | $583K | — | NEW | — | $29.21 | — |
| 8664 | BDC PUT | BELDEN INC | Technology | 5,000.0 | $583K | — | NEW | — | $116.55 | -1.1% |
| 8665 | TTGT | TECHTARGET INC | Communication Services | 107,858.0 | $582K | — | NEW | — | $5.40 | -28.1% |
| 8666 | LUNR | INTUITIVE MACHINES INC | Industrials | 35,878.0 | $582K | — | NEW | — | $16.23 | -5.3% |
| 8667 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 68,100.0 | $582K | — | NEW | — | $8.55 | +13.9% |
| 8668 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 4,800.0 | $582K | — | NEW | — | $121.30 | +41.6% |
| 8669 | — | HEWLETT PACKARD ENTERPRISE C | — | 8,728.0 | $582K | — | NEW | — | $66.69 | — |
| 8670 | NVCT CALL | NUVECTIS PHARMA INC | Healthcare | 77,000.0 | $581K | — | NEW | — | $7.55 | +214.3% |
| 8671 | BOH CALL | BANK HAWAII CORP | Financial Services | 8,500.0 | $581K | — | NEW | — | $68.37 | +13.0% |
| 8672 | PST | PROSHARES TR | — | 26,230.0 | $581K | — | NEW | — | $22.14 | +6.7% |
| 8673 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 13,500.0 | $581K | — | NEW | — | $43.01 | +18.1% |
| 8674 | DXIV | DIMENSIONAL ETF TRUST | — | 8,922.0 | $581K | — | NEW | — | $65.07 | +14.8% |
| 8675 | — CALL | CRESUD S A C I F Y A | — | 45,900.0 | $580K | — | NEW | — | $12.63 | — |
| 8676 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 5,791.0 | $580K | — | NEW | — | $100.09 | -0.0% |
| 8677 | OGS PUT | ONE GAS INC | Utilities | 7,500.0 | $579K | — | NEW | — | $77.25 | +2.9% |
| 8678 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 64,985.0 | $578K | — | NEW | — | $8.90 | -14.8% |
| 8679 | — CALL | BITWISE FUNDS TRUST | — | 29,000.0 | $578K | — | NEW | — | $19.93 | — |
| 8680 | WDGF | WISDOMTREE TR | — | 18,896.0 | $578K | — | NEW | — | $30.58 | +6.1% |
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%