Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLSH | BULLISH | Technology | 26,949.0 | $631K | — | NEW | — | $23.43 | +29.8% |
| 1002 | LNN CALL | LINDSAY CORP | Industrials | 5,100.0 | $631K | — | NEW | — | $123.80 | -6.2% |
| 1003 | MCFT CALL | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 24,446.0 | $631K | — | NEW | — | $25.82 | -1.4% |
| 1004 | — | INVESTMENT MANAGERS SER TR I | — | 27,599.0 | $629K | — | NEW | — | $22.78 | — |
| 1005 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 38,307.0 | $627K | — | NEW | — | $16.37 | -1.3% |
| 1006 | — | AVAX ONE TECHNOLOGY LTD | — | 120,601.0 | $626K | — | NEW | — | $5.19 | — |
| 1007 | UFEB | INNOVATOR ETFS TRUST | — | 16,180.0 | $625K | — | NEW | — | $38.65 | +1.8% |
| 1008 | CAAP PUT | CORPORACION AMER ARPTS S A | Industrials | 24,800.0 | $624K | — | NEW | — | $25.18 | -6.8% |
| 1009 | HEFT | ETF OPPORTUNITIES TRUST | — | 23,546.0 | $624K | — | NEW | — | $26.52 | +0.6% |
| 1010 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 16,000.0 | $624K | — | NEW | — | $39.01 | -14.7% |
| 1011 | EMM | GLOBAL X FDS | — | 13,766.0 | $623K | — | NEW | — | $45.25 | -3.2% |
| 1012 | WSGE | EA SERIES TRUST | — | 22,160.0 | $623K | — | NEW | — | $28.10 | +2.4% |
| 1013 | LSGR | NATIXIS ETF TRUST II | — | 14,773.0 | $622K | — | NEW | — | $42.13 | +6.4% |
| 1014 | CDP PUT | COPT DEFENSE PROPERTIES | Real Estate | 17,100.0 | $622K | — | NEW | — | $36.39 | +2.4% |
| 1015 | NRXS | NEURAXIS INC | Healthcare | 85,053.0 | $622K | — | NEW | — | $7.31 | -15.9% |
| 1016 | LAUR CALL | LAUREATE ED INC | Consumer Defensive | 17,100.0 | $621K | — | NEW | — | $36.32 | +3.1% |
| 1017 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 11,070.0 | $619K | — | NEW | — | $55.92 | -17.1% |
| 1018 | — CALL | FRANKLIN XRP TRUST | — | 54,500.0 | $619K | — | NEW | — | $11.35 | — |
| 1019 | JDST CALL | DIREXION SHARES ETF TRUST | — | 14,790.0 | $617K | — | NEW | — | $41.74 | -51.9% |
| 1020 | — CALL | OCULIS HOLDING AG | — | 44,400.0 | $616K | — | NEW | — | $13.87 | — |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%