Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | RGEF | TIDAL TRUST III | — | 6,944.0 | $243K | — | -54K | -88.7% | $34.99 | +0.1% |
| 4062 | PLOW CALL | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,500.0 | $243K | — | -16K | -77.7% | $53.95 | -21.8% |
| 4063 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 56,191.0 | $242K | — | -23K | -29.0% | $4.32 | +24.2% |
| 4064 | SROI | CALAMOS ETF TR | — | 6,465.0 | $242K | — | -48K | -88.1% | $37.43 | +1.6% |
| 4065 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 15,111.0 | $242K | — | -4K | -21.0% | $15.99 | +14.3% |
| 4066 | HWKN CALL | HAWKINS INC | Basic Materials | 1,700.0 | $242K | — | -500.0 | -22.7% | $142.10 | -16.3% |
| 4067 | CPXR | TIDAL TRUST III | — | 8,305.0 | $242K | — | -10K | -54.4% | $29.08 | +11.1% |
| 4068 | TPSC | TIMOTHY PLAN | — | 5,025.0 | $241K | — | -16K | -76.5% | $47.98 | +0.9% |
| 4069 | JMID | JANUS DETROIT STR TR | — | 7,595.0 | $241K | — | -337.0 | -4.2% | $31.73 | +1.7% |
| 4070 | AVDE CALL | AMERICAN CENTY ETF TR | — | 2,700.0 | $241K | — | -4K | -56.5% | $89.20 | +5.7% |
| 4071 | YMAG CALL | TIDAL TRUST II | — | 20,900.0 | $240K | — | -6K | -21.4% | $11.49 | -2.8% |
| 4072 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,800.0 | $240K | — | -800.0 | -22.2% | $85.75 | +1.4% |
| 4073 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 184,400.0 | $240K | — | -45K | -19.5% | $1.30 | -32.3% |
| 4074 | YALA | YALLA GROUP LTD | Technology | 43,652.0 | $240K | — | -27K | -38.5% | $5.49 | +2.7% |
| 4075 | FOWF | PACER FDS TR | — | 7,107.0 | $239K | — | -1K | -12.5% | $33.60 | +6.8% |
| 4076 | — CALL | DEFI TECHNOLOGIES INC | — | 463,600.0 | $238K | — | -673K | -59.2% | $0.51 | — |
| 4077 | RAIL | FREIGHTCAR AMER INC | Industrials | 24,471.0 | $238K | — | -46K | -65.4% | $9.74 | -24.3% |
| 4078 | CLPR PUT | CLIPPER RLTY INC | Real Estate | 87,500.0 | $238K | — | -51K | -36.6% | $2.72 | +20.6% |
| 4079 | ATR PUT | APTARGROUP INC | Healthcare | 1,900.0 | $238K | — | -2K | -50.0% | $125.20 | +7.7% |
| 4080 | PDS CALL | PRECISION DRILLING CORP | Energy | 3,100.0 | $238K | — | -23K | -88.2% | $76.66 | +19.6% |
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%