Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,108.0 | $362K | — | NEW | — | $44.65 | +11.4% |
| 9742 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 12,905.0 | $362K | — | NEW | — | $28.05 | +16.8% |
| 9743 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,066.0 | $362K | — | NEW | — | $71.45 | +41.1% |
| 9744 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 38,500.0 | $362K | — | NEW | — | $9.40 | -8.1% |
| 9745 | CHGG | CHEGG INC | Consumer Defensive | 389,063.0 | $362K | — | NEW | — | $0.93 | -13.8% |
| 9746 | — CALL | AMERICA MOVIL SAB DE CV | — | 17,500.0 | $362K | — | NEW | — | $20.67 | — |
| 9747 | LARK | LANDMARK BANCORP INC | Financial Services | 13,811.0 | $362K | — | NEW | — | $26.19 | +20.9% |
| 9748 | — CALL | HILLENBRAND INC | — | 11,400.0 | $362K | — | NEW | — | $31.72 | — |
| 9749 | DCO CALL | DUCOMMUN INC DEL | Industrials | 3,800.0 | $361K | — | NEW | — | $95.13 | +93.3% |
| 9750 | NUMG | NUSHARES ETF TR | — | 7,571.0 | $361K | — | NEW | — | $47.74 | +2.0% |
| 9751 | VERX PUT | VERTEX INC | Technology | 18,100.0 | $361K | — | NEW | — | $19.97 | -28.4% |
| 9752 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 54,822.0 | $361K | — | NEW | — | $6.58 | +30.9% |
| 9753 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 39,842.0 | $360K | — | NEW | — | $9.03 | -12.6% |
| 9754 | NJR CALL | NEW JERSEY RES CORP | Utilities | 7,800.0 | $360K | — | NEW | — | $46.12 | +16.6% |
| 9755 | VRP | INVESCO EXCH TRADED FD TR II | — | 14,782.0 | $360K | — | NEW | — | $24.33 | -0.7% |
| 9756 | PLUS CALL | EPLUS INC | Technology | 4,100.0 | $360K | — | NEW | — | $87.70 | -0.0% |
| 9757 | ESMV | ISHARES TR | — | 12,464.0 | $359K | — | NEW | — | $28.83 | +11.6% |
| 9758 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 66,386.0 | $359K | — | NEW | — | $5.41 | -7.2% |
| 9759 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 13,956.0 | $359K | — | NEW | — | $25.73 | -2.3% |
| 9760 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 119,300.0 | $359K | — | NEW | — | $3.01 | -21.6% |
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%