Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | INTT CALL | INTEST CORP | Technology | 43,000.0 | $321K | — | NEW | — | $7.47 | +52.5% |
| 9982 | — CALL | DIREXION SHS ETF TR | — | 17,300.0 | $321K | — | NEW | — | $18.56 | — |
| 9983 | POWW | OUTDOOR HOLDING CO | Industrials | 187,722.0 | $321K | — | NEW | — | $1.71 | +26.9% |
| 9984 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,558.0 | $321K | — | NEW | — | $57.73 | +9.2% |
| 9985 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 52,000.0 | $321K | — | NEW | — | $6.17 | +80.7% |
| 9986 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 18,800.0 | $321K | — | NEW | — | $17.05 | +68.0% |
| 9987 | WBTN CALL | WEBTOON ENTMT INC | Technology | 24,600.0 | $321K | — | NEW | — | $13.03 | -19.6% |
| 9988 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 12,000.0 | $321K | — | NEW | — | $26.71 | +10.7% |
| 9989 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 10,125.0 | $320K | — | NEW | — | $31.62 | +10.9% |
| 9990 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 16,300.0 | $320K | — | NEW | — | $19.64 | +25.5% |
| 9991 | DNOW CALL | DNOW INC | Energy | 24,156.0 | $320K | — | NEW | — | $13.25 | +20.7% |
| 9992 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 15,700.0 | $320K | — | NEW | — | $20.39 | +23.9% |
| 9993 | PANL CALL | PANGAEA LOGISTICS SOLUTION L | Industrials | 46,500.0 | $320K | — | NEW | — | $6.88 | +15.1% |
| 9994 | AVDE | AMERICAN CENTY ETF TR | — | 3,885.0 | $320K | — | NEW | — | $82.32 | +14.6% |
| 9995 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,116.0 | $319K | — | NEW | — | $77.61 | +34.1% |
| 9996 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 22,200.0 | $319K | — | NEW | — | $14.37 | +65.0% |
| 9997 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 95,221.0 | $319K | — | NEW | — | $3.35 | +11.3% |
| 9998 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 16,700.0 | $319K | — | NEW | — | $19.10 | -71.0% |
| 9999 | DRN | DIREXION SHS ETF TR | — | 37,386.0 | $319K | — | NEW | — | $8.52 | +29.9% |
| 10000 | CHIQ | GLOBAL X FDS | — | 14,977.0 | $318K | — | NEW | — | $21.27 | -17.0% |
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%