Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CBT PUT | CABOT CORP | Basic Materials | 12,300.0 | $1.1M | — | -15K | -55.1% | $90.82 | -6.9% |
| 2702 | ARDT | ARDENT HEALTH INC | Healthcare | 113,495.0 | $1.1M | — | -55K | -32.8% | $9.84 | +14.1% |
| 2703 | LFEQ | VANECK ETF TRUST | — | 18,755.0 | $1.1M | — | -539.0 | -2.8% | $59.49 | +2.5% |
| 2704 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 28,118.0 | $1.1M | — | -15K | -35.5% | $39.66 | +4.5% |
| 2705 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 72,400.0 | $1.1M | — | -15K | -17.4% | $15.38 | -3.3% |
| 2706 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 73,595.0 | $1.1M | — | -3K | -4.5% | $15.12 | +0.9% |
| 2707 | — | SOUTHSTATE BK CORP | — | 11,124.0 | $1.1M | — | -131K | -92.2% | $99.90 | — |
| 2708 | BBH | VANECK ETF TRUST | — | 5,463.0 | $1.1M | — | -4K | -42.6% | $203.24 | +19.4% |
| 2709 | AES CALL | AES CORP | Utilities | 75,700.0 | $1.1M | — | -210K | -73.5% | $14.66 | +0.5% |
| 2710 | DIVO | AMPLIFY ETF TR | — | 24,280.0 | $1.1M | — | -17K | -40.9% | $45.70 | +6.6% |
| 2711 | — PUT | PINNACLE FINL PARTNERS INC | — | 10,980.0 | $1.1M | — | -9K | -44.5% | $100.88 | — |
| 2712 | MYCN | SSGA ACTIVE TR | — | 45,104.0 | $1.1M | — | -3K | -6.4% | $24.51 | -1.4% |
| 2713 | VLYPN PUT | VALLEY NATL BANCORP | — | 75,400.0 | $1.1M | — | -87K | -53.5% | $14.65 | — |
| 2714 | TRUP | TRUPANION INC | Financial Services | 44,563.0 | $1.1M | — | -34K | -43.3% | $24.77 | +21.9% |
| 2715 | HQY CALL | HEALTHEQUITY INC | Healthcare | 12,200.0 | $1.1M | — | -7K | -35.1% | $90.32 | +15.6% |
| 2716 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 127,300.0 | $1.1M | — | -59K | -31.5% | $8.65 | +8.9% |
| 2717 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 21,094.0 | $1.1M | — | -939.0 | -4.3% | $52.18 | +2.7% |
| 2718 | CBZ | CBIZ INC | Industrials | 34,235.0 | $1.1M | — | -69K | -67.0% | $32.08 | +70.6% |
| 2719 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 31,600.0 | $1.1M | — | -14K | -30.1% | $34.73 | -6.4% |
| 2720 | RES | RPC INC | Energy | 187,944.0 | $1.1M | — | -202K | -51.8% | $5.83 | +5.3% |
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%