Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — CALL | ICICI BANK LIMITED | — | 64,900.0 | $1.9M | — | -45K | -40.8% | $29.03 | — |
| 2242 | ACWX | ISHARES TR | — | 24,741.0 | $1.9M | — | -6K | -18.5% | $76.11 | +2.4% |
| 2243 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 452,197.0 | $1.9M | — | -113K | -20.0% | $4.16 | +24.0% |
| 2244 | BLD CALL | TOPBUILD COR | Industrials | 5,300.0 | $1.9M | — | -3K | -38.4% | $354.53 | +0.0% |
| 2245 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 61,100.0 | $1.9M | — | -400.0 | -0.7% | $30.61 | -7.1% |
| 2246 | MINV | MATTHEWS ASIA FDS | — | 32,293.0 | $1.9M | — | -7K | -16.8% | $57.84 | -13.1% |
| 2247 | — | OAKTREE SPECIALTY LENDING | — | 155,865.0 | $1.9M | — | -186K | -54.4% | $11.94 | — |
| 2248 | ESPO | VANECK ETF TRUST | — | 20,720.0 | $1.9M | — | -38K | -64.8% | $89.75 | +7.7% |
| 2249 | AAPD | DIREXION SHARES ETF TRUST | — | 153,323.0 | $1.9M | — | -54K | -25.9% | $12.11 | -8.6% |
| 2250 | QLD | PROSHARES TR | — | 19,182.0 | $1.9M | — | -118K | -86.0% | $96.76 | -5.6% |
| 2251 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 95,200.0 | $1.9M | — | -94K | -49.6% | $19.46 | +36.2% |
| 2252 | TFII CALL | TFI INTERNATIONAL INC | Industrials | 12,900.0 | $1.9M | — | -100.0 | -0.8% | $143.57 | -5.1% |
| 2253 | CMF | ISHARES TR | — | 32,001.0 | $1.8M | — | -9K | -21.5% | $57.64 | -2.1% |
| 2254 | INOD | INNODATA INC | Technology | 24,398.0 | $1.8M | — | -66K | -72.9% | $75.58 | -21.6% |
| 2255 | MDA | MDA SPACE LTD | Technology | 44,570.0 | $1.8M | — | -819K | -94.8% | $41.28 | -26.5% |
| 2256 | CMBS | ISHARES TR | — | 37,816.0 | $1.8M | — | -42K | -52.6% | $48.65 | -0.5% |
| 2257 | IEX CALL | IDEX CORP | Industrials | 8,100.0 | $1.8M | — | -3K | -29.6% | $226.95 | +3.1% |
| 2258 | ZTEN | RBB FD INC | — | 36,196.0 | $1.8M | — | -5K | -12.2% | $50.42 | -1.9% |
| 2259 | STNG | SCORPIO TANKERS INC | Energy | 26,312.0 | $1.8M | — | -144K | -84.5% | $69.26 | +11.8% |
| 2260 | WLDN CALL | WILLDAN GROUP INC | Industrials | 23,000.0 | $1.8M | — | -12K | -34.7% | $79.10 | +11.1% |
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%