Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48,300.0 | $4.4M | 0.00% | +42K | +705.0% | $90.67 | +16.6% |
| 4562 | MSTX PUT | TIDAL TRUST II | — | 223,960.0 | $4.4M | 0.00% | NEW | — | $19.55 | -14.1% |
| 4563 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 633,354.0 | $4.4M | 0.00% | NEW | — | $6.91 | -21.4% |
| 4564 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 42,300.0 | $4.4M | 0.00% | +37K | +683.3% | $103.34 | +28.9% |
| 4565 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 40,617.0 | $4.4M | 0.00% | +34K | +492.7% | $107.62 | +16.0% |
| 4566 | — PUT | TECHNIPFMC PLC | — | 63,200.0 | $4.4M | 0.00% | +17K | +37.1% | $69.13 | — |
| 4567 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 79,700.0 | $4.4M | 0.00% | +25K | +46.0% | $54.75 | +96.5% |
| 4568 | SERV | SERVE ROBOTICS INC | Industrials | 516,886.0 | $4.4M | 0.00% | -175K | -25.3% | $8.44 | -41.4% |
| 4569 | SVRA | SAVARA INC | Healthcare | 798,735.0 | $4.4M | 0.00% | +24K | +3.1% | $5.46 | -1.6% |
| 4570 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 390,000.0 | $4.4M | 0.00% | NEW | — | $11.17 | +256.8% |
| 4571 | IMTB | ISHARES TR | — | 99,390.0 | $4.4M | 0.00% | +56K | +130.9% | $43.82 | -2.5% |
| 4572 | DFEM | DIMENSIONAL ETF TRUST | — | 125,961.0 | $4.4M | 0.00% | NEW | — | $34.55 | +18.7% |
| 4573 | ORR | EA SERIES TRUST | — | 119,305.0 | $4.3M | 0.00% | NEW | — | $36.45 | +7.5% |
| 4574 | SII PUT | SPROTT INC | Financial Services | 30,400.0 | $4.3M | 0.00% | +7K | +29.9% | $142.90 | -9.4% |
| 4575 | TZA CALL | DIREXION SHARES ETF TRUST | — | 618,800.0 | $4.3M | 0.00% | -401K | -39.3% | $7.02 | +468.4% |
| 4576 | FRHC | FREEDOM HOLDING CORP | Financial Services | 29,982.0 | $4.3M | 0.00% | -17K | -36.4% | $144.88 | +13.6% |
| 4577 | NTSK | NETSKOPE INC | Technology | 511,374.0 | $4.3M | 0.00% | +227K | +80.0% | $8.49 | +64.2% |
| 4578 | SRET | GLOBAL X FDS | — | 204,575.0 | $4.3M | 0.00% | +175K | +602.2% | $21.20 | +3.4% |
| 4579 | AGBK | AGI INC | Financial Services | 595,905.0 | $4.3M | 0.00% | NEW | — | $7.27 | -7.2% |
| 4580 | PRAA | PRA GROUP INC | Financial Services | 247,549.0 | $4.3M | 0.00% | -11K | -4.4% | $17.50 | +8.7% |
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%