Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ROKT CALL | SPDR SERIES TRUST | — | 6,100.0 | $729K | — | -100.0 | -1.6% | $119.48 | -6.7% |
| 3102 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 28,300.0 | $728K | — | -11K | -27.8% | $25.73 | -17.6% |
| 3103 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 11,448.0 | $727K | — | -44K | -79.4% | $63.47 | +0.6% |
| 3104 | TIPD | NORTHERN FDS | — | 7,325.0 | $726K | — | -22K | -74.9% | $99.15 | -4.5% |
| 3105 | — CALL | LITHIUM ARGENTINA AG | — | 87,800.0 | $726K | — | -239K | -73.2% | $8.27 | — |
| 3106 | PSCJ | PACER FDS TR | — | 22,810.0 | $722K | — | -1K | -6.1% | $31.66 | +1.6% |
| 3107 | TZA CALL | DIREXION SHARES ETF TRUST | — | 190,300.0 | $721K | — | -428K | -69.2% | $3.79 | +916.4% |
| 3108 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 94,500.0 | $721K | — | -44K | -31.7% | $7.63 | -15.1% |
| 3109 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 10,100.0 | $720K | — | -3K | -24.6% | $71.25 | +3.6% |
| 3110 | — PUT | GLOBUS MED INC | — | 9,100.0 | $719K | — | -8K | -45.8% | $79.01 | — |
| 3111 | ECH PUT | ISHARES INC | — | 18,100.0 | $719K | — | -2K | -9.1% | $39.70 | +5.6% |
| 3112 | INTA CALL | INTAPP INC | Technology | 28,500.0 | $718K | — | -5K | -15.7% | $25.21 | +61.5% |
| 3113 | KN | KNOWLES CORP | Technology | 17,300.0 | $718K | — | -82K | -82.6% | $41.48 | -18.9% |
| 3114 | LCII | LCI INDS | Consumer Cyclical | 6,770.0 | $717K | — | -23K | -77.3% | $105.88 | -1.0% |
| 3115 | — | BRIACELL THERAPEUTICS CORP | — | 895,864.0 | $717K | — | -153K | -14.6% | $0.80 | — |
| 3116 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 11,700.0 | $716K | — | -16K | -58.5% | $61.23 | +1.4% |
| 3117 | KODK PUT | EASTMAN KODAK CO | Industrials | 77,400.0 | $716K | — | -20K | -20.1% | $9.25 | +2.1% |
| 3118 | CARG CALL | CARGURUS INC | Consumer Cyclical | 21,000.0 | $716K | — | -1K | -4.5% | $34.09 | +6.9% |
| 3119 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 22,165.0 | $715K | — | -332K | -93.7% | $32.25 | +7.0% |
| 3120 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,878.0 | $713K | — | -1K | -22.8% | $146.26 | +1.3% |
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%