Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | LGN | LEGENCE CORP | Industrials | 88,315.0 | $5.0M | 0.00% | -534K | -85.8% | $56.46 | -6.8% |
| 4342 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 40,800.0 | $5.0M | 0.00% | -39K | -48.9% | $122.12 | +5.3% |
| 4343 | INFY CALL | INFOSYS LTD | Technology | 368,200.0 | $5.0M | 0.00% | +56K | +17.8% | $13.51 | -10.5% |
| 4344 | HQY PUT | HEALTHEQUITY INC | Healthcare | 59,500.0 | $5.0M | 0.00% | +55K | +1316.7% | $83.57 | +18.2% |
| 4345 | DXIV | DIMENSIONAL ETF TRUST | — | 73,602.0 | $5.0M | 0.00% | +65K | +725.0% | $67.54 | +11.3% |
| 4346 | — | VANECK ETF TRUST | — | 93,413.0 | $5.0M | 0.00% | +41K | +77.1% | $53.16 | — |
| 4347 | FTEC | FIDELITY COVINGTON TRUST | — | 23,868.0 | $5.0M | 0.00% | NEW | — | $208.05 | +38.7% |
| 4348 | — | SIRIUSPOINT LTD | — | 230,511.0 | $5.0M | 0.00% | +160K | +225.8% | $21.54 | — |
| 4349 | INDL | DIREXION SHARES ETF TRUST | — | 119,475.0 | $5.0M | 0.00% | +87K | +264.8% | $41.54 | +9.7% |
| 4350 | CHAT CALL | TIDAL TRUST II | — | 80,200.0 | $5.0M | 0.00% | +44K | +121.5% | $61.85 | +40.4% |
| 4351 | AAON CALL | AAON INC | Industrials | 59,900.0 | $5.0M | 0.00% | +500.0 | +0.8% | $82.75 | -5.8% |
| 4352 | VMI PUT | VALMONT INDS INC | Industrials | 12,400.0 | $5.0M | 0.00% | +10K | +520.0% | $399.57 | +18.9% |
| 4353 | — | ADTRAN HOLDINGS INC | — | 393,734.0 | $5.0M | 0.00% | +295K | +300.2% | $12.58 | — |
| 4354 | — | VEON LTD | — | 106,977.0 | $5.0M | 0.00% | +29K | +37.5% | $46.30 | — |
| 4355 | VXX | BARCLAYS BANK PLC | Financial Services | 138,699.0 | $5.0M | 0.00% | -292K | -67.8% | $35.70 | -50.6% |
| 4356 | ETHE PUT | GRAYSCALE ETHEREUM STAKING E | Financial Services | 289,800.0 | $4.9M | 0.00% | +31K | +11.8% | $17.07 | +18.6% |
| 4357 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54,881.0 | $4.9M | 0.00% | -542K | -90.8% | $90.11 | +31.5% |
| 4358 | TSAT | TELESAT CORP | Technology | 136,582.0 | $4.9M | 0.00% | +68K | +100.2% | $36.20 | +21.7% |
| 4359 | KSS | KOHLS CORP | Consumer Cyclical | 382,426.0 | $4.9M | 0.00% | +194K | +102.6% | $12.90 | +49.9% |
| 4360 | AYI PUT | ACUITY INC | Industrials | 17,600.0 | $4.9M | 0.00% | +17K | +2833.3% | $280.22 | +17.2% |
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
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%