Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | OAKG | HARRIS OAKMARK ETF TRUST | — | 11,136.0 | $280K | — | -98K | -89.8% | $25.13 | +9.2% |
| 3942 | BATT CALL | AMPLIFY ETF TR | — | 18,200.0 | $280K | — | -12K | -40.5% | $15.37 | +4.0% |
| 3943 | DDD PUT | 3D SYS CORP DEL | Technology | 92,400.0 | $279K | — | -38K | -29.2% | $3.02 | +5.6% |
| 3944 | CRON PUT | CRONOS GROUP INC | Healthcare | 100,300.0 | $279K | — | -64K | -38.9% | $2.78 | +19.1% |
| 3945 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 7,989.0 | $279K | — | -125.0 | -1.5% | $34.87 | -2.6% |
| 3946 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,000.0 | $278K | — | -12K | -36.0% | $13.26 | +9.6% |
| 3947 | FWRD PUT | FORWARD AIR CORP | Industrials | 20,600.0 | $278K | — | -28K | -57.5% | $13.51 | +34.0% |
| 3948 | — | CAMBRIA ETF TR | — | 10,995.0 | $278K | — | -797.0 | -6.8% | $25.27 | — |
| 3949 | BOAT | TIDAL TRUST I | — | 7,316.0 | $277K | — | -7K | -49.3% | $37.91 | +31.1% |
| 3950 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 18,812.0 | $277K | — | -7K | -27.8% | $14.73 | +3.9% |
| 3951 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 3,500.0 | $277K | — | -8K | -68.8% | $79.10 | +0.9% |
| 3952 | CVU | CPI AEROSTRUCTURES INC | Industrials | 53,250.0 | $276K | — | -1K | -2.1% | $5.19 | +3.9% |
| 3953 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 900.0 | $276K | — | -2K | -71.9% | $306.70 | -14.4% |
| 3954 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,300.0 | $276K | — | -4K | -44.2% | $52.04 | +21.6% |
| 3955 | TBBK CALL | BANCORP INC DEL | Financial Services | 4,400.0 | $276K | — | -2K | -29.0% | $62.64 | +7.3% |
| 3956 | ATR CALL | APTARGROUP INC | Healthcare | 2,200.0 | $275K | — | -2K | -42.1% | $125.20 | +7.7% |
| 3957 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 23,304.0 | $275K | — | -257K | -91.7% | $11.81 | -17.3% |
| 3958 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 65,500.0 | $272K | — | -61K | -48.1% | $4.16 | +12.0% |
| 3959 | EEMO | INVESCO EXCH TRADED FD TR II | — | 11,194.0 | $272K | — | -2K | -14.0% | $24.34 | -9.1% |
| 3960 | SKT PUT | TANGER INC | Real Estate | 6,900.0 | $272K | — | -10K | -59.6% | $39.47 | -3.2% |
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%