Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | TOPW PUT | ROUNDHILL ETF TRUST | — | 7,100.0 | $236K | — | -5K | -39.3% | $33.23 | -0.3% |
| 4462 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 21,500.0 | $236K | — | -42K | -66.2% | $10.97 | -20.3% |
| 4463 | UDMY PUT | UDEMY INC | Consumer Defensive | 51,000.0 | $236K | — | -77K | -60.1% | $4.62 | +0.2% |
| 4464 | PD PUT | PAGERDUTY INC | Technology | 37,900.0 | $235K | — | -15K | -28.4% | $6.21 | +98.4% |
| 4465 | MTW CALL | MANITOWOC CO INC | Industrials | 20,200.0 | $235K | — | -16K | -44.2% | $11.65 | +68.9% |
| 4466 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 2,200.0 | $235K | — | -4K | -61.4% | $106.76 | +21.7% |
| 4467 | MERC | MERCER INTL INC | Basic Materials | 165,339.0 | $235K | — | -21K | -11.1% | $1.42 | -70.0% |
| 4468 | MFIN CALL | MEDALLION FINANCIAL CORP | Financial Services | 27,400.0 | $235K | — | -38K | -58.2% | $8.56 | +36.4% |
| 4469 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 196,696.0 | $234K | — | -157K | -44.3% | $1.19 | -11.3% |
| 4470 | MXCT | MAXCYTE INC | Healthcare | 333,088.0 | $234K | — | -1.2M | -77.6% | $0.70 | +96.4% |
| 4471 | NRSH | TIDAL TRUST I | — | 9,592.0 | $234K | — | -103.0 | -1.1% | $24.39 | +29.0% |
| 4472 | KAI CALL | KADANT INC | Industrials | 800.0 | $234K | — | -500.0 | -38.5% | $292.35 | +7.2% |
| 4473 | VOX CALL | VANGUARD WORLD FD | — | 1,300.0 | $234K | — | -2K | -61.8% | $179.84 | +3.4% |
| 4474 | — | COMMUNITY WEST BANCSHARES NE | — | 10,027.0 | $234K | — | -63K | -86.3% | $23.30 | — |
| 4475 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 13,400.0 | $233K | — | -2K | -12.4% | $17.41 | +4.7% |
| 4476 | — | JANUS DETROIT STR TR | — | 9,412.0 | $233K | — | -5K | -34.4% | $24.77 | — |
| 4477 | MNRS | GRAYSCALE FUNDS TRUST | — | 9,142.0 | $233K | — | -9K | -50.0% | $25.46 | +33.4% |
| 4478 | MJ PUT | AMPLIFY ETF TR | — | 10,100.0 | $233K | — | -22K | -68.2% | $23.02 | +14.5% |
| 4479 | TNC PUT | TENNANT CO | Industrials | 3,500.0 | $232K | — | -15K | -80.8% | $66.40 | +3.4% |
| 4480 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,100.0 | $232K | — | -5K | -60.8% | $74.89 | +41.4% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%