Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | XSD | SPDR SERIES TRUST | — | 18,700.0 | $6.0M | 0.00% | NEW | — | $321.60 | +50.9% |
| 4002 | STWD | STARWOOD PPTY TR INC | Real Estate | 333,759.0 | $6.0M | 0.00% | NEW | — | $18.01 | -12.8% |
| 4003 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 299,065.0 | $6.0M | 0.00% | NEW | — | $20.08 | -43.0% |
| 4004 | WLDN CALL | WILLDAN GROUP INC | Industrials | 57,900.0 | $6.0M | 0.00% | NEW | — | $103.66 | -15.2% |
| 4005 | VERI | VERITONE INC | Technology | 1,289,695.0 | $6.0M | 0.00% | NEW | — | $4.65 | -82.9% |
| 4006 | COWZ | PACER FDS TR | — | 99,654.0 | $6.0M | 0.00% | NEW | — | $60.17 | +19.8% |
| 4007 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 311,800.0 | $6.0M | 0.00% | NEW | — | $19.22 | +60.6% |
| 4008 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 135,153.0 | $6.0M | 0.00% | NEW | — | $44.34 | +3.1% |
| 4009 | RXO | RXO INC | Industrials | 474,075.0 | $6.0M | 0.00% | NEW | — | $12.64 | +68.1% |
| 4010 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 17,800.0 | $6.0M | 0.00% | NEW | — | $336.47 | +8.7% |
| 4011 | QQQI | NEOS ETF TRUST | — | 111,105.0 | $6.0M | 0.00% | NEW | — | $53.86 | +1.4% |
| 4012 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,637,683.0 | $6.0M | 0.00% | NEW | — | $3.65 | +420.0% |
| 4013 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 24,600.0 | $6.0M | 0.00% | NEW | — | $242.82 | +45.6% |
| 4014 | SLVR PUT | SPROTT FDS TR | — | 107,000.0 | $6.0M | 0.00% | NEW | — | $55.80 | +12.3% |
| 4015 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 81,000.0 | $6.0M | 0.00% | NEW | — | $73.69 | +24.4% |
| 4016 | EDC | DIREXION SHS ETF TR | — | 109,269.0 | $6.0M | 0.00% | NEW | — | $54.56 | +45.0% |
| 4017 | ECL CALL | ECOLAB INC | Basic Materials | 22,700.0 | $6.0M | 0.00% | NEW | — | $262.52 | +7.9% |
| 4018 | HROW CALL | HARROW INC | Healthcare | 121,500.0 | $6.0M | 0.00% | NEW | — | $49.00 | -24.7% |
| 4019 | OPFI | OPPFI INC | Technology | 569,007.0 | $6.0M | 0.00% | NEW | — | $10.46 | -33.7% |
| 4020 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 74,600.0 | $6.0M | 0.00% | NEW | — | $79.77 | -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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%