Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | TILE | INTERFACE INC | Consumer Cyclical | 20,729.0 | $743K | — | -218K | -91.3% | $35.84 | +8.7% |
| 3082 | FCLD | FIDELITY COVINGTON TRUST | — | 19,100.0 | $742K | — | -37K | -66.1% | $38.84 | +10.2% |
| 3083 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 50,844.0 | $741K | — | -212K | -80.6% | $14.58 | -3.4% |
| 3084 | VVV CALL | VALVOLINE INC | Energy | 18,700.0 | $739K | — | -3K | -12.6% | $39.54 | -16.8% |
| 3085 | BWAY | BRAINSWAY LTD | Healthcare | 47,519.0 | $737K | — | -40K | -45.4% | $15.51 | -7.0% |
| 3086 | VERX CALL | VERTEX INC | Technology | 64,200.0 | $737K | — | -3K | -3.9% | $11.48 | +17.8% |
| 3087 | IBII | ISHARES TR | — | 28,253.0 | $735K | — | -3K | -8.1% | $26.00 | -2.2% |
| 3088 | CPLS | AB ACTIVE ETFS INC | — | 20,888.0 | $734K | — | -9K | -29.5% | $35.15 | -1.2% |
| 3089 | LAZ PUT | LAZARD INC | Financial Services | 17,500.0 | $734K | — | -13K | -41.9% | $41.94 | +4.4% |
| 3090 | PST | PROSHARES TR | — | 32,236.0 | $734K | — | -5K | -12.6% | $22.76 | +2.0% |
| 3091 | TDTF | FLEXSHARES TR | — | 30,859.0 | $734K | — | -2K | -6.3% | $23.77 | -1.4% |
| 3092 | EMB PUT | ISHARES TR | — | 7,600.0 | $733K | — | -1K | -15.6% | $96.44 | -1.1% |
| 3093 | ITM | VANECK ETF TRUST | — | 15,585.0 | $732K | — | -101K | -86.6% | $46.99 | -2.1% |
| 3094 | CMRE CALL | COSTAMARE INC | Industrials | 52,200.0 | $732K | — | -40K | -43.1% | $14.02 | +12.5% |
| 3095 | GAU | GALIANO GOLD INC | Basic Materials | 391,114.0 | $731K | — | -492K | -55.7% | $1.87 | +28.3% |
| 3096 | TX PUT | TERNIUM SA | Basic Materials | 17,100.0 | $730K | — | -17K | -50.0% | $42.70 | +29.3% |
| 3097 | TIPC | NORTHERN FDS | — | 7,346.0 | $730K | — | -9K | -55.3% | $99.34 | -2.8% |
| 3098 | HYGH | ISHARES U S ETF TR | — | 8,421.0 | $729K | — | -14K | -61.9% | $86.61 | +0.2% |
| 3099 | AVTM | AMERICAN CENTY ETF TR | — | 13,395.0 | $729K | — | -5K | -25.2% | $54.44 | +1.9% |
| 3100 | CVLG PUT | COVENANT LOGISTICS GROUP INC | Industrials | 16,500.0 | $729K | — | -1K | -7.3% | $44.18 | -20.6% |
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%