Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 11,400.0 | $553K | — | NEW | — | $48.50 | +49.5% |
| 1082 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 116,600.0 | $552K | — | NEW | — | $4.73 | -30.0% |
| 1083 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,792.0 | $550K | — | NEW | — | $56.20 | +1.9% |
| 1084 | HERO | GLOBAL X FDS | — | 22,203.0 | $550K | — | NEW | — | $24.76 | +10.7% |
| 1085 | SRXH | SRX GLOBAL INC | Healthcare | 6,059,738.0 | $550K | — | NEW | — | $0.09 | +1950.7% |
| 1086 | LESL PUT | LESLIES INC | Consumer Cyclical | 54,100.0 | $549K | — | NEW | — | $10.15 | -94.1% |
| 1087 | FLKR CALL | FRANKLIN TEMPLETON ETF TR | — | 8,300.0 | $548K | — | NEW | — | $66.08 | -11.5% |
| 1088 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 14,192.0 | $547K | — | NEW | — | $38.55 | +20.2% |
| 1089 | TTGT | TECHTARGET INC | Communication Services | 151,909.0 | $547K | — | NEW | — | $3.60 | +6.1% |
| 1090 | — | VIDA GLOBAL INC | — | 195,062.0 | $546K | — | NEW | — | $2.80 | — |
| 1091 | ALNT PUT | ALLIENT INC | Technology | 5,300.0 | $546K | — | NEW | — | $102.93 | -6.9% |
| 1092 | RING | ISHARES INC | — | 8,443.0 | $545K | — | NEW | — | $64.60 | +40.6% |
| 1093 | IJR | ISHARES TR | — | 3,677.0 | $545K | — | NEW | — | $148.31 | -0.7% |
| 1094 | ALTL | PACER FDS TR | — | 10,617.0 | $545K | — | NEW | — | $51.31 | -9.1% |
| 1095 | IVSS | ETF OPPORTUNITIES TRUST | — | 18,195.0 | $544K | — | NEW | — | $29.92 | +2.3% |
| 1096 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 128,000.0 | $544K | — | NEW | — | $4.25 | -35.3% |
| 1097 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,996.0 | $544K | — | NEW | — | $54.40 | — |
| 1098 | GRO PUT | BRAZIL POTASH CORP | Basic Materials | 252,900.0 | $544K | — | NEW | — | $2.15 | +14.9% |
| 1099 | — | TUHURA BIOSCIENCES INC | — | 232,319.0 | $544K | — | NEW | — | $2.34 | — |
| 1100 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 53,300.0 | $543K | — | NEW | — | $10.19 | -4.0% |
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
23.4%
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%