Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | LUXEXPERIENCE BV | — | 87,765.0 | $652K | — | -34K | -27.7% | $7.43 | — |
| 3202 | GOOX PUT | ETF OPPORTUNITIES TRUST | — | 8,100.0 | $652K | — | -600.0 | -6.9% | $80.45 | -9.7% |
| 3203 | BANC | BANC OF CALIFORNIA INC | Financial Services | 31,868.0 | $651K | — | -1.2M | -97.5% | $20.43 | -9.3% |
| 3204 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 6,486.0 | $650K | — | -286.0 | -4.2% | $100.16 | +0.0% |
| 3205 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,300.0 | $649K | — | -200.0 | -4.4% | $150.94 | +16.2% |
| 3206 | INTT CALL | INTEST CORP | Technology | 35,700.0 | $649K | — | -49K | -57.8% | $18.17 | -37.7% |
| 3207 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 87,511.0 | $648K | — | -164K | -65.3% | $7.41 | -38.3% |
| 3208 | JOYY CALL | JOYY INC | Communication Services | 9,800.0 | $647K | — | -100.0 | -1.0% | $65.99 | +13.5% |
| 3209 | MEMX | MATTHEWS ASIA FDS | — | 12,942.0 | $647K | — | -4K | -23.2% | $49.96 | -5.7% |
| 3210 | NFRX | 2023 ETF SERIES TRUST | — | 24,121.0 | $646K | — | -196.0 | -0.8% | $26.78 | -0.5% |
| 3211 | DLX CALL | DELUXE CORP MEDIUM TERM NTS | Communication Services | 27,000.0 | $645K | — | -28K | -50.8% | $23.88 | +0.0% |
| 3212 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $645K | — | -200.0 | -7.1% | $247.89 | +9.8% |
| 3213 | GRIN | VICTORY PORTFOLIOS II | — | 19,029.0 | $642K | — | -13K | -40.8% | $33.76 | +2.0% |
| 3214 | UMAY | INNOVATOR ETFS TRUST | — | 16,899.0 | $642K | — | -5K | -23.5% | $38.00 | +1.6% |
| 3215 | HCKT | HACKETT GROUP INC | Technology | 59,621.0 | $642K | — | -17K | -22.4% | $10.77 | +4.0% |
| 3216 | PSCE | INVESCO EXCH TRADED FD TR II | — | 11,676.0 | $642K | — | -4K | -27.7% | $54.96 | +11.6% |
| 3217 | USAU PUT | U S GOLD CORP | Basic Materials | 41,800.0 | $641K | — | -26K | -38.7% | $15.33 | +6.1% |
| 3218 | TBCH CALL | TURTLE BEACH CORP | Technology | 51,400.0 | $640K | — | -7K | -11.8% | $12.45 | +3.2% |
| 3219 | QDTE PUT | ROUNDHILL ETF TRUST | — | 20,500.0 | $638K | — | -16K | -43.1% | $31.13 | -7.3% |
| 3220 | CRVL | CORVEL CORP | Financial Services | 10,198.0 | $638K | — | -64K | -86.3% | $62.52 | +11.3% |
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%