Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | DAVE INC | — | 3,574.0 | $1.3M | — | -52K | -93.5% | $372.59 | — |
| 2542 | — PUT | THEMES ETF TR | — | 58,100.0 | $1.3M | — | -54K | -48.0% | $22.91 | — |
| 2543 | TREX PUT | TREX INC | Industrials | 26,600.0 | $1.3M | — | -54K | -67.0% | $50.04 | -6.7% |
| 2544 | YCS | PROSHARES TR II | Financial Services | 23,474.0 | $1.3M | — | -727.0 | -3.0% | $56.62 | -3.0% |
| 2545 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 29,024.0 | $1.3M | — | -14K | -33.3% | $45.57 | -2.9% |
| 2546 | WBS CALL | WEBSTER FINL CORP | Financial Services | 17,300.0 | $1.3M | — | -2K | -10.8% | $76.42 | +1.5% |
| 2547 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 53,700.0 | $1.3M | — | -26K | -32.9% | $24.61 | +0.7% |
| 2548 | EFX CALL | EQUIFAX INC | Industrials | 8,300.0 | $1.3M | — | -28K | -77.2% | $158.72 | +21.7% |
| 2549 | BMBL CALL | BUMBLE INC | Technology | 411,500.0 | $1.3M | — | -94K | -18.6% | $3.20 | -14.1% |
| 2550 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 24,500.0 | $1.3M | — | -12K | -33.8% | $53.70 | -14.3% |
| 2551 | FLS | FLOWSERVE CORP | Industrials | 17,730.0 | $1.3M | — | -68K | -79.2% | $74.16 | +9.7% |
| 2552 | MSOX CALL | ADVISORSHARES TR | — | 392,155.0 | $1.3M | — | -44K | -10.2% | $3.35 | -15.4% |
| 2553 | ERY | DIREXION SHARES ETF TRUST | — | 100,543.0 | $1.3M | — | -271K | -72.9% | $13.06 | -26.2% |
| 2554 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 15,500.0 | $1.3M | — | -9K | -36.5% | $84.24 | -5.1% |
| 2555 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 41,645.0 | $1.3M | — | -516.0 | -1.2% | $31.33 | +7.5% |
| 2556 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 58,383.0 | $1.3M | — | -15K | -20.6% | $22.35 | +0.1% |
| 2557 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 47,424.0 | $1.3M | — | -11K | -18.6% | $27.47 | -1.4% |
| 2558 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 148,100.0 | $1.3M | — | -28K | -16.0% | $8.78 | +1.0% |
| 2559 | JLL | JONES LANG LASALLE INC | Real Estate | 4,190.0 | $1.3M | — | -78K | -94.9% | $309.95 | +23.7% |
| 2560 | BFC | BANK FIRST CORP | Financial Services | 8,752.0 | $1.3M | — | -10K | -54.3% | $148.35 | +2.3% |
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%