Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | IEUR | ISHARES TR | — | 6,279.0 | $472K | — | -725.0 | -10.3% | $75.17 | +4.2% |
| 3462 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,079.0 | $472K | — | -430K | -99.5% | $226.81 | -20.9% |
| 3463 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 128,478.0 | $472K | — | -496K | -79.4% | $3.67 | -11.4% |
| 3464 | ATRO PUT | ASTRONICS CORP | Industrials | 5,800.0 | $471K | — | -9K | -60.0% | $81.26 | -8.0% |
| 3465 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,387.0 | $471K | — | -13K | -75.3% | $107.27 | +1.8% |
| 3466 | DOMO | DOMO INC | Technology | 150,261.0 | $470K | — | -67K | -30.9% | $3.13 | +20.1% |
| 3467 | VCYT CALL | VERACYTE INC | Healthcare | 8,000.0 | $470K | — | -24K | -74.9% | $58.73 | -29.4% |
| 3468 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 127,200.0 | $469K | — | -10K | -7.5% | $3.69 | -9.2% |
| 3469 | — PUT | ASTRANA HEALTH INC | — | 10,100.0 | $469K | — | -6K | -37.6% | $46.41 | — |
| 3470 | — CALL | IMPERIAL PETE INC | — | 101,400.0 | $467K | — | -120K | -54.1% | $4.61 | — |
| 3471 | MHO | M/I HOMES INC | Consumer Cyclical | 2,907.0 | $467K | — | -26K | -89.8% | $160.79 | -5.4% |
| 3472 | SSYS PUT | STRATASYS LTD | Technology | 54,600.0 | $467K | — | -300.0 | -0.6% | $8.56 | -10.6% |
| 3473 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 48,173.0 | $467K | — | -2K | -4.2% | $9.69 | -9.2% |
| 3474 | LLYX PUT | TIDAL TRUST II | — | 16,800.0 | $466K | — | -3K | -15.6% | $27.73 | +4.6% |
| 3475 | NVDD | DIREXION SHARES ETF TRUST | — | 13,675.0 | $465K | — | -57K | -80.6% | $34.01 | -4.8% |
| 3476 | — | GLOBAL X FDS | — | 9,409.0 | $465K | — | -572.0 | -5.7% | $49.42 | — |
| 3477 | MLPX CALL | GLOBAL X FDS | — | 6,300.0 | $464K | — | -12K | -65.0% | $73.66 | +1.0% |
| 3478 | AHRT PUT | AH RLTY TR INC | Financial Services | 65,500.0 | $464K | — | -49K | -42.7% | $7.08 | -4.9% |
| 3479 | AVAV | AEROVIRONMENT INC | Industrials | 2,808.0 | $464K | — | -98K | -97.2% | $165.07 | -10.2% |
| 3480 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 13,603.0 | $463K | — | -35K | -72.0% | $34.04 | +7.1% |
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%