Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SKYU PUT | PROSHARES TR | — | 15,000.0 | $375K | — | NEW | — | $25.00 | +100.9% |
| 1382 | ZALT | INNOVATOR ETFS TRUST | — | 11,544.0 | $375K | — | NEW | — | $32.46 | +6.0% |
| 1383 | — | AIM ETF PRODUCTS TRUST | — | 13,188.0 | $374K | — | NEW | — | $28.39 | — |
| 1384 | DDFD | INNOVATOR ETFS TRUST | — | 19,726.0 | $373K | — | NEW | — | $18.93 | +6.9% |
| 1385 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 29,600.0 | $373K | — | NEW | — | $12.61 | +3.6% |
| 1386 | PDFS CALL | PDF SOLUTIONS INC | Technology | 11,400.0 | $373K | — | NEW | — | $32.71 | +37.4% |
| 1387 | LMAT CALL | LEMAITRE VASCULAR INC | Healthcare | 3,400.0 | $371K | — | NEW | — | $109.17 | -25.1% |
| 1388 | EQPT PUT | EQUIPMENTSHARE COM INC | Industrials | 18,200.0 | $371K | — | NEW | — | $20.37 | -9.2% |
| 1389 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 3,900.0 | $370K | — | NEW | — | $94.88 | +4.2% |
| 1390 | STRS | STRATUS PPTYS INC | Real Estate | 12,103.0 | $369K | — | NEW | — | $30.52 | -36.7% |
| 1391 | SIMS | SPDR SERIES TRUST | — | 8,779.0 | $369K | — | NEW | — | $42.07 | +4.3% |
| 1392 | NXTG CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $369K | — | NEW | — | $111.92 | +35.2% |
| 1393 | GLPG PUT | GALAPAGOS NV | Healthcare | 12,300.0 | $369K | — | NEW | — | $30.00 | -6.7% |
| 1394 | NVDD CALL | DIREXION SHARES ETF TRUST | — | 9,160.0 | $369K | — | NEW | — | $40.24 | -22.7% |
| 1395 | RGP | RESOURCES CONNECTION INC | Industrials | 98,745.0 | $368K | — | NEW | — | $3.73 | +16.9% |
| 1396 | SMCX | TIDAL TRUST II | — | 43,076.0 | $368K | — | NEW | — | $8.54 | +42.8% |
| 1397 | PATN | PACER FDS TR | — | 12,939.0 | $368K | — | NEW | — | $28.41 | +26.4% |
| 1398 | PRTS | CARPARTS COM INC | Consumer Cyclical | 467,796.0 | $368K | — | NEW | — | $0.79 | +707.9% |
| 1399 | PDBC CALL | INVESCO ACTVELY MNGD ETC FD | — | 21,200.0 | $367K | — | NEW | — | $17.32 | +7.7% |
| 1400 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 35,000.0 | $367K | — | NEW | — | $10.49 | +29.1% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%