Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 38,500.0 | $554K | — | NEW | — | $14.39 | +15.7% |
| 8782 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 37,535.0 | $554K | — | NEW | — | $14.76 | +41.3% |
| 8783 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 156,900.0 | $554K | — | NEW | — | $3.53 | +7.1% |
| 8784 | BSY PUT | BENTLEY SYS INC | Technology | 14,500.0 | $553K | — | NEW | — | $38.16 | -2.3% |
| 8785 | NDSN CALL | NORDSON CORP | Industrials | 2,300.0 | $553K | — | NEW | — | $240.43 | +35.0% |
| 8786 | — CALL | SNDL INC | — | 333,100.0 | $553K | — | NEW | — | $1.66 | — |
| 8787 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 648,100.0 | $553K | — | NEW | — | $0.85 | -59.0% |
| 8788 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 29,235.0 | $553K | — | NEW | — | $18.91 | +26.3% |
| 8789 | GDXY PUT | TIDAL TRUST II | — | 34,500.0 | $553K | — | NEW | — | $16.02 | -28.7% |
| 8790 | AXTI PUT | AXT INC | Technology | 33,800.0 | $553K | — | NEW | — | $16.35 | +258.6% |
| 8791 | NBTB CALL | NBT BANCORP INC | Financial Services | 13,300.0 | $552K | — | NEW | — | $41.52 | +24.2% |
| 8792 | — | ETF OPPORTUNITIES TRUST | — | 13,224.0 | $552K | — | NEW | — | $41.71 | — |
| 8793 | — | NEXXEN INTL LTD | — | 84,284.0 | $551K | — | NEW | — | $6.54 | — |
| 8794 | UHAL | U HAUL HOLDING COMPANY | — | 10,933.0 | $551K | — | NEW | — | $50.41 | — |
| 8795 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 25,334.0 | $551K | — | NEW | — | $21.75 | +20.0% |
| 8796 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 32,200.0 | $551K | — | NEW | — | $17.10 | -13.7% |
| 8797 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 26,466.0 | $550K | — | NEW | — | $20.80 | -1.3% |
| 8798 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,300.0 | $550K | — | NEW | — | $44.75 | -2.1% |
| 8799 | HYGW | ISHARES TR | — | 18,420.0 | $550K | — | NEW | — | $29.86 | -3.0% |
| 8800 | CEMB | ISHARES INC | — | 11,982.0 | $550K | — | NEW | — | $45.87 | -1.2% |
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%