Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,818.0 | $573K | — | NEW | — | $118.92 | +26.1% |
| 8702 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18,863.0 | $572K | — | NEW | — | $30.31 | +36.9% |
| 8703 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 317,628.0 | $572K | — | NEW | — | $1.80 | +41.1% |
| 8704 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 33,800.0 | $572K | — | NEW | — | $16.91 | -68.8% |
| 8705 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 291,600.0 | $572K | — | NEW | — | $1.96 | -58.0% |
| 8706 | — PUT | HUDSON PAC PPTYS INC | — | 52,756.0 | $571K | — | NEW | — | $10.83 | — |
| 8707 | WDTE | TIDAL TRUST II | — | 18,050.0 | $571K | — | NEW | — | $31.64 | -7.1% |
| 8708 | ARKX PUT | ARK ETF TR | — | 19,700.0 | $571K | — | NEW | — | $28.98 | +11.6% |
| 8709 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 29,058.0 | $571K | — | NEW | — | $19.64 | +25.4% |
| 8710 | TASK | TASKUS INC | Technology | 48,374.0 | $570K | — | NEW | — | $11.79 | -28.8% |
| 8711 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 41,530.0 | $570K | — | NEW | — | $13.73 | +246.5% |
| 8712 | SNCY PUT | SUN CTRY AIRLS HLDGS INC | Industrials | 39,600.0 | $570K | — | NEW | — | $14.39 | +12.4% |
| 8713 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 8,100.0 | $570K | — | NEW | — | $70.35 | -8.7% |
| 8714 | BUG PUT | GLOBAL X FDS | — | 18,700.0 | $570K | — | NEW | — | $30.46 | +41.0% |
| 8715 | MAGN CALL | MAGNERA CORP | Industrials | 37,600.0 | $569K | — | NEW | — | $15.14 | -18.1% |
| 8716 | — PUT | AMERICA MOVIL SAB DE CV | — | 27,500.0 | $568K | — | NEW | — | $20.67 | — |
| 8717 | XCHG | AB ACTIVE ETFS INC | — | 22,692.0 | $568K | — | NEW | — | $25.04 | +10.3% |
| 8718 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 105,682.0 | $568K | — | NEW | — | $5.37 | -55.3% |
| 8719 | — PUT | INVESTMENT MANAGERS SER TR I | — | 27,500.0 | $567K | — | NEW | — | $20.62 | — |
| 8720 | HBT | HBT FINL INC. | Financial Services | 21,917.0 | $567K | — | NEW | — | $25.85 | +38.5% |
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%