Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — PUT | DIREXION SHARES ETF TRUST | — | 18,400.0 | $472K | — | NEW | — | $25.65 | — |
| 1202 | SABR | SABRE CORP | Consumer Cyclical | 225,750.0 | $472K | — | NEW | — | $2.09 | +5.0% |
| 1203 | SCHQ | SCHWAB STRATEGIC TR | — | 15,063.0 | $471K | — | NEW | — | $31.30 | -3.8% |
| 1204 | — | HARTFORD FDS EXCHANGE TRADED | — | 16,005.0 | $470K | — | NEW | — | $29.35 | — |
| 1205 | — CALL | TRUBRIDGE INC | — | 17,900.0 | $469K | — | NEW | — | $26.21 | — |
| 1206 | — | INVESCO EXCH TRD SLF IDX FD | — | 18,679.0 | $468K | — | NEW | — | $25.08 | — |
| 1207 | NGL PUT | NGL ENERGY PARTNERS LP | Energy | 29,400.0 | $468K | — | NEW | — | $15.93 | +2.3% |
| 1208 | — PUT | VERSIGENT PLC | — | 11,147.0 | $468K | — | NEW | — | $42.01 | — |
| 1209 | EURL | DIREXION SHARES ETF TRUST | — | 10,133.0 | $468K | — | NEW | — | $46.18 | +12.0% |
| 1210 | — PUT | TIDAL TRUST II | — | 22,800.0 | $468K | — | NEW | — | $20.51 | — |
| 1211 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 14,889.0 | $468K | — | NEW | — | $31.40 | +15.9% |
| 1212 | BLDG | CAMBRIA ETF TR | — | 17,313.0 | $467K | — | NEW | — | $27.00 | +0.3% |
| 1213 | CHGX | EA SERIES TRUST | — | 14,053.0 | $467K | — | NEW | — | $33.21 | +1.5% |
| 1214 | MSFD | DIREXION SHARES ETF TRUST | — | 32,823.0 | $466K | — | NEW | — | $14.21 | -25.4% |
| 1215 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 13,900.0 | $466K | — | NEW | — | $33.52 | +3.9% |
| 1216 | — PUT | ROBOSTRATEGY INC | — | 11,700.0 | $465K | — | NEW | — | $39.75 | — |
| 1217 | — CALL | INVESTMENT MANAGERS SER TR I | — | 27,000.0 | $465K | — | NEW | — | $17.22 | — |
| 1218 | — | QT IMAGING HLDGS INC | — | 114,099.0 | $464K | — | NEW | — | $4.07 | — |
| 1219 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 30,700.0 | $464K | — | NEW | — | $15.11 | +6.2% |
| 1220 | IEFA PUT | ISHARES TR | — | 4,800.0 | $464K | — | NEW | — | $96.58 | +4.1% |
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
23.4%
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%