Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 132,952.0 | $10.3M | 0.00% | NEW | — | $77.77 | +3.5% |
| 162 | — | WHITEHAWK MINERALS CORP | — | 367,164.0 | $10.2M | 0.00% | NEW | — | $27.82 | — |
| 163 | — PUT | PROSHARES TR II | — | 361,940.0 | $9.9M | 0.00% | NEW | — | $27.44 | — |
| 164 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 138,200.0 | $9.9M | 0.00% | NEW | — | $71.74 | +1.0% |
| 165 | DEM | WISDOMTREE TR | — | 183,814.0 | $9.9M | 0.00% | NEW | — | $53.79 | +2.2% |
| 166 | — CALL | THOMSON REUTERS CORP | — | 120,932.0 | $9.9M | 0.00% | NEW | — | $81.67 | — |
| 167 | VCSH | VANGUARD SCOTTSDALE FDS | — | 124,882.0 | $9.9M | 0.00% | NEW | — | $79.03 | -0.4% |
| 168 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 448,947.0 | $9.6M | 0.00% | NEW | — | $21.40 | -1.3% |
| 169 | — | SEABRIDGE GOLD INC | — | 340,107.0 | $8.8M | 0.00% | NEW | — | $25.74 | — |
| 170 | RERE | ATRENEW INC | Consumer Cyclical | 2,230,500.0 | $8.6M | 0.00% | NEW | — | $3.87 | +16.3% |
| 171 | SRFM | SURF AIR MOBILITY INC | Industrials | 7,380,092.0 | $8.6M | 0.00% | NEW | — | $1.16 | -43.6% |
| 172 | PLPC | PREFORMED LINE PRODS CO | Industrials | 20,801.0 | $8.5M | 0.00% | NEW | — | $410.56 | +7.8% |
| 173 | OMCL | OMNICELL COM | Healthcare | 205,406.0 | $8.5M | 0.00% | NEW | — | $41.52 | -11.9% |
| 174 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,100,000.0 | $8.5M | 0.00% | NEW | — | $1.20 | — |
| 175 | — | PETROLEO BRASILEIRO S A | — | 577,585.0 | $8.5M | 0.00% | NEW | — | $14.64 | — |
| 176 | — CALL | QUANTINUUM INC | — | 103,400.0 | $8.5M | 0.00% | NEW | — | $81.74 | — |
| 177 | IWP | ISHARES TR | — | 57,659.0 | $8.4M | 0.00% | NEW | — | $146.41 | -1.1% |
| 178 | FLOT | ISHARES TR | — | 162,640.0 | $8.3M | 0.00% | NEW | — | $51.05 | -0.1% |
| 179 | — | SUJA LIFE INC | — | 816,348.0 | $8.3M | 0.00% | NEW | — | $10.16 | — |
| 180 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 105,600.0 | $8.3M | 0.00% | NEW | — | $78.42 | +2.4% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%