Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | SEI EXCHANGE TRADED FUNDS | — | 39,186.0 | $1.4M | — | -419.0 | -1.1% | $35.49 | — |
| 2502 | HOOW CALL | ROUNDHILL ETF TRUST | — | 48,800.0 | $1.4M | — | -3K | -6.2% | $28.43 | -0.1% |
| 2503 | BXC CALL | BLUELINX HLDGS INC | Industrials | 22,400.0 | $1.4M | — | -2K | -8.9% | $61.88 | +30.5% |
| 2504 | CDC | VICTORY PORTFOLIOS II | — | 18,614.0 | $1.4M | — | -1K | -6.8% | $74.37 | +3.4% |
| 2505 | DFVX | DIMENSIONAL ETF TRUST | — | 16,773.0 | $1.4M | — | -907.0 | -5.1% | $82.23 | +3.8% |
| 2506 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 560,514.0 | $1.4M | — | -43K | -7.1% | $2.46 | -7.3% |
| 2507 | — | INFINITE EAGLE ACQUISITION C | — | 134,469.0 | $1.4M | — | -9K | -6.2% | $10.25 | — |
| 2508 | EWG | ISHARES INC | — | 33,310.0 | $1.4M | — | -2K | -5.4% | $41.37 | +7.7% |
| 2509 | BOH CALL | BANK HAWAII CORP | Financial Services | 16,900.0 | $1.4M | — | -2K | -9.1% | $81.49 | -5.3% |
| 2510 | BLKB | BLACKBAUD INC | Technology | 46,447.0 | $1.4M | — | -105K | -69.4% | $29.62 | +63.6% |
| 2511 | — | XPLR INFRASTRUCTURE LP | — | 116,335.0 | $1.4M | — | -210K | -64.4% | $11.81 | — |
| 2512 | — | AXIA ENERGIA SA | — | 130,027.0 | $1.4M | — | -353K | -73.1% | $10.56 | — |
| 2513 | — | LITHIUM ARGENTINA AG | — | 166,012.0 | $1.4M | — | -1.1M | -86.7% | $8.27 | — |
| 2514 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 81,800.0 | $1.4M | — | -115K | -58.4% | $16.75 | +18.1% |
| 2515 | — CALL | JBS N.V. | — | 115,500.0 | $1.4M | — | -37K | -24.4% | $11.85 | — |
| 2516 | ECG | EVERUS CONSTR GROUP | Industrials | 8,228.0 | $1.4M | — | -51K | -86.2% | $165.95 | -26.7% |
| 2517 | PDS PUT | PRECISION DRILLING CORP | Energy | 17,800.0 | $1.4M | — | -3K | -14.8% | $76.66 | +17.7% |
| 2518 | — CALL | ZYMEWORKS INC | — | 52,200.0 | $1.4M | — | -35K | -40.1% | $26.14 | — |
| 2519 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 72,308.0 | $1.4M | — | -814K | -91.8% | $18.87 | +21.1% |
| 2520 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,300.0 | $1.4M | — | -1K | -10.8% | $164.27 | -5.2% |
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%