Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | TFLO | ISHARES TR | — | 85,518.0 | $4.3M | 0.00% | NEW | — | $50.63 | -0.2% |
| 4582 | GEN CALL | GEN DIGITAL INC | Technology | 229,900.0 | $4.3M | 0.00% | +76K | +49.1% | $18.83 | +62.8% |
| 4583 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,500.0 | $4.3M | 0.00% | +27K | +117.7% | $85.66 | +15.1% |
| 4584 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 61,500.0 | $4.3M | 0.00% | +15K | +32.5% | $70.24 | +0.7% |
| 4585 | SNXX | INVESTMENT MANAGERS SER TR I | — | 118,432.0 | $4.3M | 0.00% | NEW | — | $36.42 | -52.3% |
| 4586 | SCHV | SCHWAB STRATEGIC TR | — | 141,294.0 | $4.3M | 0.00% | +128K | +938.5% | $30.50 | +14.2% |
| 4587 | GRNY CALL | TIDAL TRUST I | — | 180,500.0 | $4.3M | 0.00% | +43K | +31.3% | $23.87 | +17.8% |
| 4588 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 85,471.0 | $4.3M | 0.00% | -49K | -36.5% | $50.36 | +12.3% |
| 4589 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 78,500.0 | $4.3M | 0.00% | -128K | -62.0% | $54.75 | +96.5% |
| 4590 | WCC PUT | WESCO INTL INC | Industrials | 15,700.0 | $4.3M | 0.00% | -400.0 | -2.5% | $273.62 | +28.4% |
| 4591 | — | OCULIS HOLDING AG | — | 161,284.0 | $4.3M | 0.00% | -4K | -2.5% | $26.59 | — |
| 4592 | WGMI PUT | VALKYRIE ETF TRUST II | — | 123,000.0 | $4.3M | 0.00% | +19K | +18.5% | $34.82 | +36.4% |
| 4593 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 260,200.0 | $4.3M | 0.00% | -938K | -78.3% | $16.45 | -6.1% |
| 4594 | AVNV | AMERICAN CENTY ETF TR | — | 54,522.0 | $4.3M | 0.00% | NEW | — | $78.43 | +12.5% |
| 4595 | — | TXO PARTNERS LP | — | 339,665.0 | $4.3M | 0.00% | +102K | +43.1% | $12.58 | — |
| 4596 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 61,535.0 | $4.3M | 0.00% | -39K | -38.7% | $69.41 | +16.8% |
| 4597 | VIGI | VANGUARD WHITEHALL FDS | — | 48,252.0 | $4.3M | 0.00% | NEW | — | $88.46 | +12.4% |
| 4598 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 185,500.0 | $4.3M | 0.00% | +128K | +224.9% | $23.01 | +64.9% |
| 4599 | HNI | HNI CORP | Industrials | 127,814.0 | $4.3M | 0.00% | -196K | -60.5% | $33.39 | +48.7% |
| 4600 | TUR | ISHARES INC | — | 110,340.0 | $4.3M | 0.00% | NEW | — | $38.65 | +1.5% |
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%