Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DCH | DAUCH CORP | Industrials | 306,901.0 | $1.7M | — | -665K | -68.4% | $5.42 | +16.6% |
| 2342 | AHRT | AH RLTY TR INC | Financial Services | 234,526.0 | $1.7M | — | -39K | -14.2% | $7.08 | -6.4% |
| 2343 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 22,935.0 | $1.7M | — | -10K | -30.6% | $72.36 | +5.4% |
| 2344 | VIA | VIA TRANSN INC | Technology | 91,334.0 | $1.7M | — | -470K | -83.7% | $18.14 | +55.8% |
| 2345 | PABD | ISHARES TR | — | 23,875.0 | $1.7M | — | -29K | -55.2% | $69.27 | +2.9% |
| 2346 | LTC CALL | LTC PPTYS INC | Real Estate | 43,000.0 | $1.7M | — | -3K | -6.9% | $38.45 | +5.8% |
| 2347 | AVA CALL | AVISTA CORP | Utilities | 40,400.0 | $1.7M | — | -3K | -7.1% | $40.91 | -7.7% |
| 2348 | PBW | INVESCO EXCHANGE TRADED FD T | — | 42,246.0 | $1.6M | — | -11K | -21.2% | $39.01 | -15.8% |
| 2349 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,100.0 | $1.6M | — | -800.0 | -5.0% | $109.05 | +0.5% |
| 2350 | — | MILLROSE PPTYS INC | — | 54,740.0 | $1.6M | — | -2.0M | -97.4% | $30.05 | — |
| 2351 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 42,100.0 | $1.6M | — | -25K | -37.4% | $38.89 | -2.9% |
| 2352 | BLD PUT | TOPBUILD COR | Industrials | 4,600.0 | $1.6M | — | -4K | -44.6% | $354.53 | +0.0% |
| 2353 | BRO PUT | BROWN & BROWN INC | Financial Services | 25,400.0 | $1.6M | — | -10K | -27.8% | $64.15 | +11.3% |
| 2354 | RHI | ROBERT HALF INC. | Industrials | 53,048.0 | $1.6M | — | -789K | -93.7% | $30.70 | +46.5% |
| 2355 | DAC PUT | DANAOS CORPORATION | Industrials | 13,300.0 | $1.6M | — | -57K | -81.1% | $122.37 | +23.6% |
| 2356 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 25,000.0 | $1.6M | — | -7K | -21.9% | $65.06 | -10.2% |
| 2357 | IAT PUT | ISHARES TR | — | 26,100.0 | $1.6M | — | -800.0 | -3.0% | $62.21 | +0.1% |
| 2358 | FBL PUT | GRANITESHARES ETF TR | — | 77,600.0 | $1.6M | — | -14K | -15.4% | $20.92 | -2.6% |
| 2359 | STEL | STELLAR BANCORP INC | Financial Services | 41,210.0 | $1.6M | — | -59K | -58.9% | $39.32 | +0.0% |
| 2360 | FAZ | DIREXION SHARES ETF TRUST | — | 40,955.0 | $1.6M | — | -141K | -77.5% | $39.39 | -20.3% |
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%