Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | ALLW | SSGA ACTIVE TR | — | 17,356.0 | $477K | — | NEW | — | $27.49 | +9.7% |
| 9142 | CRMG CALL | THEMES ETF TR | — | 34,800.0 | $477K | — | NEW | — | $13.71 | -27.1% |
| 9143 | OI PUT | O-I GLASS INC | Consumer Cyclical | 32,300.0 | $477K | — | NEW | — | $14.76 | -49.9% |
| 9144 | — | FIRST FNDTN INC | — | 77,327.0 | $476K | — | NEW | — | $6.16 | — |
| 9145 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 17,100.0 | $476K | — | NEW | — | $27.85 | +62.0% |
| 9146 | — | EA SERIES TRUST | — | 9,381.0 | $476K | — | NEW | — | $50.76 | — |
| 9147 | MMSI CALL | MERIT MED SYS INC | Healthcare | 5,400.0 | $476K | — | NEW | — | $88.14 | +2.7% |
| 9148 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 25,052.0 | $476K | — | NEW | — | $18.99 | +16.1% |
| 9149 | INVN | THE ALGER ETF TRUST | — | 21,970.0 | $476K | — | NEW | — | $21.64 | +25.6% |
| 9150 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 18,100.0 | $475K | — | NEW | — | $26.27 | -25.4% |
| 9151 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 15,500.0 | $475K | — | NEW | — | $30.67 | -8.6% |
| 9152 | QVML | INVESCO EXCH TRADED FD TR II | — | 11,827.0 | $475K | — | NEW | — | $40.18 | +13.3% |
| 9153 | HEEM | ISHARES INC | — | 13,666.0 | $475K | — | NEW | — | $34.76 | +21.7% |
| 9154 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,200.0 | $475K | — | NEW | — | $51.63 | -15.0% |
| 9155 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 11,400.0 | $475K | — | NEW | — | $41.64 | +6.2% |
| 9156 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,677.0 | $475K | — | NEW | — | $83.61 | +10.0% |
| 9157 | DOO PUT | BRP INC | Consumer Cyclical | 6,700.0 | $474K | — | NEW | — | $70.76 | -12.5% |
| 9158 | VECO | VEECO INSTRS INC DEL | Technology | 16,588.0 | $474K | — | NEW | — | $28.58 | +55.0% |
| 9159 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,436.0 | $474K | — | NEW | — | $73.65 | -3.2% |
| 9160 | USRT | ISHARES TR | — | 8,318.0 | $474K | — | NEW | — | $56.96 | +16.1% |
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%