Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ZIP PUT | ZIPRECRUITER INC | Industrials | 209,000.0 | $385K | — | NEW | — | $1.84 | +130.2% |
| 1362 | RGS | REGIS CORPORATION | Consumer Cyclical | 15,555.0 | $384K | — | NEW | — | $24.69 | +7.4% |
| 1363 | FLV | AMERICAN CENTY ETF TR | — | 5,005.0 | $384K | — | NEW | — | $76.69 | +14.3% |
| 1364 | — | SKILLSOFT CORP | — | 89,454.0 | $384K | — | NEW | — | $4.29 | — |
| 1365 | ACRS PUT | ACLARIS THERAPEUTICS INC | Healthcare | 102,300.0 | $384K | — | NEW | — | $3.75 | +71.7% |
| 1366 | CDRE PUT | CADRE HLDGS INC | Industrials | 12,500.0 | $384K | — | NEW | — | $30.68 | +10.5% |
| 1367 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 5,258.0 | $383K | — | NEW | — | $72.87 | +15.7% |
| 1368 | ITDI | ISHARES TR | — | 10,304.0 | $381K | — | NEW | — | $37.02 | +16.7% |
| 1369 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,905.0 | $381K | — | NEW | — | $199.94 | +3.0% |
| 1370 | SGU PUT | STAR GROUP LP | Energy | 31,000.0 | $381K | — | NEW | — | $12.28 | +2.2% |
| 1371 | JXI CALL | ISHARES TR | — | 4,400.0 | $380K | — | NEW | — | $86.34 | -5.0% |
| 1372 | KB PUT | KB FINL GROUP INC | Financial Services | 3,800.0 | $379K | — | NEW | — | $99.73 | +18.2% |
| 1373 | — | PRECIPIO INC | — | 15,116.0 | $378K | — | NEW | — | $25.01 | — |
| 1374 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 17,300.0 | $378K | — | NEW | — | $21.85 | +9.6% |
| 1375 | EWM PUT | ISHARES INC | — | 13,300.0 | $378K | — | NEW | — | $28.41 | +0.8% |
| 1376 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 6,597.0 | $377K | — | NEW | — | $57.07 | +13.5% |
| 1377 | NETL | ETF SER SOLUTIONS | — | 15,214.0 | $376K | — | NEW | — | $24.69 | +8.0% |
| 1378 | — PUT | ATAIBECKLEY INC | — | 106,100.0 | $376K | — | NEW | — | $3.54 | — |
| 1379 | — | WISEKEY INTERNATIONAL HLDS L | — | 61,117.0 | $375K | — | NEW | — | $6.14 | — |
| 1380 | STXV | EA SERIES TRUST | — | 10,676.0 | $375K | — | NEW | — | $35.14 | +13.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%