Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | CTEC | GLOBAL X FDS | — | 4,037.0 | $261K | — | -4K | -47.4% | $64.75 | -11.8% |
| 4002 | — | MOUNT LOGAN CAP INC | — | 75,927.0 | $261K | — | -10K | -11.4% | $3.44 | — |
| 4003 | — | KORE GROUP HLDGS INC | — | 28,284.0 | $261K | — | -36K | -55.7% | $9.23 | — |
| 4004 | WUGI | INVESTMENT MANAGERS SER TR I | — | 2,713.0 | $261K | — | -9K | -76.2% | $96.20 | -12.4% |
| 4005 | — | AIM ETF PRODUCTS TRUST | — | 7,870.0 | $261K | — | -7K | -46.5% | $33.13 | — |
| 4006 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 6,822.0 | $261K | — | -3K | -33.5% | $38.19 | +10.7% |
| 4007 | CFFI | C & F FINL CORP | Financial Services | 3,250.0 | $260K | — | -1K | -23.5% | $80.00 | +6.2% |
| 4008 | IBHI | ISHARES TR | — | 11,086.0 | $259K | — | -18K | -62.4% | $23.39 | -0.3% |
| 4009 | LMAT CALL | LEMAITRE VASCULAR INC | Healthcare | 2,700.0 | $259K | — | -700.0 | -20.6% | $95.96 | -14.7% |
| 4010 | EWM PUT | ISHARES INC | — | 9,600.0 | $259K | — | -4K | -27.8% | $26.95 | +6.3% |
| 4011 | WANT | DIREXION SHARES ETF TRUST | — | 6,029.0 | $259K | — | -29K | -82.9% | $42.90 | -1.4% |
| 4012 | INDE | MATTHEWS INTL FDS | — | 8,724.0 | $258K | — | -2K | -16.6% | $29.58 | +1.2% |
| 4013 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 11,600.0 | $258K | — | -2K | -15.9% | $22.21 | +17.5% |
| 4014 | — PUT | ETF OPPORTUNITIES TRUST | — | 7,600.0 | $257K | — | -2K | -22.4% | $33.88 | — |
| 4015 | FSMD | FIDELITY COVINGTON TRUST | — | 4,869.0 | $257K | — | -32K | -86.8% | $52.85 | -1.6% |
| 4016 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 1,600.0 | $257K | — | -2K | -54.3% | $160.79 | -5.2% |
| 4017 | DSGR PUT | DISTRIBUTION SOLUTIONS GRP I | Industrials | 9,400.0 | $257K | — | -50K | -84.2% | $27.35 | +27.2% |
| 4018 | CWEB PUT | DIREXION SHARES ETF TRUST | — | 13,600.0 | $257K | — | -10K | -41.6% | $18.90 | +16.7% |
| 4019 | SLM PUT | SLM CORP | Financial Services | 9,900.0 | $257K | — | -7K | -42.4% | $25.94 | +2.0% |
| 4020 | KELYA | KELLY SVCS INC | Industrials | 20,909.0 | $257K | — | -39K | -64.9% | $12.28 | +39.2% |
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%