Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CIFU CALL | ETF OPPORTUNITIES TRUST | — | 13,900.0 | $463K | — | -8K | -35.0% | $33.31 | -72.3% |
| 3482 | MARA | MARA HOLDINGS INC | Financial Services | 33,269.0 | $462K | — | -931K | -96.5% | $13.89 | -19.5% |
| 3483 | RGR CALL | STURM RUGER & CO INC | Industrials | 12,200.0 | $462K | — | -1K | -9.0% | $37.85 | +1.6% |
| 3484 | ZCBC | GLOBAL X FDS | — | 9,354.0 | $462K | — | -594.0 | -6.0% | $49.35 | -1.1% |
| 3485 | SCHO | SCHWAB STRATEGIC TR | — | 19,118.0 | $462K | — | -63K | -76.8% | $24.14 | -0.2% |
| 3486 | DLO | DLOCAL LTD | Technology | 35,419.0 | $460K | — | -334K | -90.4% | $12.99 | +16.4% |
| 3487 | ICFI | ICF INTL INC | Industrials | 6,311.0 | $460K | — | -50K | -88.8% | $72.86 | +21.9% |
| 3488 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 8,200.0 | $460K | — | -33K | -80.0% | $56.07 | +9.4% |
| 3489 | WEBL CALL | DIREXION SHARES ETF TRUST | — | 20,000.0 | $460K | — | -9K | -31.7% | $22.98 | +23.1% |
| 3490 | USG | USCF ETF TR | — | 14,408.0 | $459K | — | -4K | -20.4% | $31.88 | +9.8% |
| 3491 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,323.0 | $459K | — | -126K | -87.3% | $25.06 | +16.6% |
| 3492 | USMF | WISDOMTREE TR | — | 8,461.0 | $459K | — | -15K | -63.5% | $54.24 | -1.9% |
| 3493 | BKCH CALL | GLOBAL X FDS | — | 6,100.0 | $457K | — | -9K | -59.1% | $74.85 | -7.9% |
| 3494 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,073.0 | $456K | — | -23K | -84.7% | $111.86 | +4.4% |
| 3495 | PSFJ | PACER FDS TR | — | 12,937.0 | $455K | — | -12K | -47.2% | $35.17 | +1.8% |
| 3496 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 44,100.0 | $454K | — | -10K | -18.5% | $10.30 | +24.9% |
| 3497 | HRTS | TEMA ETF TRUST | — | 12,500.0 | $453K | — | -1K | -8.3% | $36.27 | +6.1% |
| 3498 | KSA | ISHARES TR | — | 12,146.0 | $453K | — | -18K | -59.1% | $37.31 | +4.6% |
| 3499 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,787.0 | $452K | — | -16K | -50.4% | $28.66 | +2.2% |
| 3500 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 37,700.0 | $452K | — | -12K | -24.3% | $12.00 | -8.1% |
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%