Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HUSV | FIRST TR EXCH TRADED FD III | — | 26,679.0 | $1.0M | — | -13K | -32.2% | $39.28 | +5.0% |
| 2762 | — PUT | QIAGEN NV | — | 26,780.0 | $1.0M | — | -6K | -18.2% | $39.10 | — |
| 2763 | SFY | TIDAL TRUST I | — | 7,031.0 | $1.0M | — | -31K | -81.4% | $148.87 | +1.5% |
| 2764 | — PUT | INVESTMENT MANAGERS SER TR I | — | 39,800.0 | $1.0M | — | -117K | -74.6% | $26.28 | — |
| 2765 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 10,695.0 | $1.0M | — | -2K | -15.6% | $97.79 | -0.8% |
| 2766 | ARHS | ARHAUS INC | Consumer Cyclical | 124,170.0 | $1.0M | — | -31K | -20.2% | $8.42 | +6.2% |
| 2767 | — PUT | SEALSQ CORP | — | 331,000.0 | $1.0M | — | -7K | -2.0% | $3.15 | — |
| 2768 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 36,600.0 | $1.0M | — | -75K | -67.1% | $28.48 | +19.5% |
| 2769 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 23,300.0 | $1.0M | — | -5K | -17.4% | $44.61 | +38.5% |
| 2770 | PBI PUT | PITNEY BOWES INC | Industrials | 59,300.0 | $1.0M | — | -57K | -49.1% | $17.52 | -2.9% |
| 2771 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 40,600.0 | $1.0M | — | -2K | -3.6% | $25.58 | +3.3% |
| 2772 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 11,400.0 | $1.0M | — | -9K | -45.2% | $90.76 | +5.9% |
| 2773 | DNN PUT | DENISON MINES CORP | Energy | 337,500.0 | $1.0M | — | -79K | -18.9% | $3.06 | +18.6% |
| 2774 | AIR PUT | AAR CORP | Industrials | 7,200.0 | $1.0M | — | -6K | -44.6% | $142.93 | -3.0% |
| 2775 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,100.0 | $1.0M | — | -500.0 | -4.7% | $101.88 | +12.7% |
| 2776 | ITT PUT | ITT INC | Industrials | 5,200.0 | $1.0M | — | -4K | -41.6% | $197.76 | +6.4% |
| 2777 | NEOG PUT | NEOGEN CORP | Healthcare | 114,300.0 | $1.0M | — | -488K | -81.0% | $8.99 | +30.1% |
| 2778 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 102,600.0 | $1.0M | — | -60K | -36.8% | $9.98 | +22.3% |
| 2779 | SSNC PUT | SS&C TECH HLDGS | Technology | 16,500.0 | $1.0M | — | -21K | -56.5% | $62.05 | +33.8% |
| 2780 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 60,925.0 | $1.0M | — | -92K | -60.2% | $16.80 | -18.7% |
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%