Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 52,800.0 | $429K | — | -10K | -15.8% | $8.12 | +8.0% |
| 3562 | EMGF | ISHARES INC | — | 5,832.0 | $427K | — | -23K | -79.4% | $73.26 | -2.2% |
| 3563 | SJB CALL | PROSHARES TR | — | 28,200.0 | $427K | — | -10K | -25.4% | $15.14 | +0.1% |
| 3564 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 23,300.0 | $426K | — | -1K | -4.5% | $18.28 | -18.7% |
| 3565 | LST | MANAGED PORTFOLIO SER | — | 9,112.0 | $426K | — | -9K | -48.9% | $46.73 | +2.3% |
| 3566 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 68,200.0 | $426K | — | -7K | -9.8% | $6.24 | -27.1% |
| 3567 | LCNB | LCNB CORP | Financial Services | 24,169.0 | $425K | — | -8K | -24.4% | $17.59 | +10.5% |
| 3568 | STXK | EA SERIES TRUST | — | 10,914.0 | $424K | — | -3K | -20.7% | $38.81 | +0.1% |
| 3569 | LCII CALL | LCI INDS | Consumer Cyclical | 4,000.0 | $424K | — | -20K | -83.5% | $105.88 | -3.7% |
| 3570 | ENZL | ISHARES TR | — | 9,456.0 | $424K | — | -5K | -34.9% | $44.79 | +8.8% |
| 3571 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,700.0 | $423K | — | -35K | -90.5% | $114.41 | -16.1% |
| 3572 | GSIT | GSI TECHNOLOGY INC | Technology | 54,745.0 | $423K | — | -137K | -71.4% | $7.73 | -22.5% |
| 3573 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,860.0 | $423K | — | -21K | -87.9% | $147.83 | -0.8% |
| 3574 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,293.0 | $422K | — | -686.0 | -7.6% | $50.84 | +4.7% |
| 3575 | WD | WALKER & DUNLOP INC | Financial Services | 7,683.0 | $420K | — | -140K | -94.8% | $54.70 | -26.5% |
| 3576 | L CALL | LOEWS CORP | Financial Services | 3,700.0 | $419K | — | -51K | -93.2% | $113.21 | -3.0% |
| 3577 | DDD CALL | 3D SYS CORP DEL | Technology | 138,500.0 | $418K | — | -12K | -8.3% | $3.02 | +5.6% |
| 3578 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,300.0 | $418K | — | -10K | -27.7% | $16.53 | +26.8% |
| 3579 | ERY CALL | DIREXION SHARES ETF TRUST | — | 32,000.0 | $418K | — | -6K | -14.9% | $13.06 | -30.9% |
| 3580 | EUAD CALL | SPINNAKER ETF SERIES | — | 9,900.0 | $418K | — | -14K | -57.9% | $42.18 | +9.3% |
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%