Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | CHPY | TIDAL TRUST II | — | 36,902.0 | $3.3M | — | +32K | +632.0% | $88.14 | -23.8% |
| 5542 | QEFA | SPDR INDEX SHS FDS | — | 33,830.0 | $3.2M | — | NEW | — | $96.02 | +6.1% |
| 5543 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 689,600.0 | $3.2M | — | +258K | +59.7% | $4.71 | -18.5% |
| 5544 | IMAX PUT | IMAX CORP | Communication Services | 81,400.0 | $3.2M | — | -60K | -42.5% | $39.86 | +29.6% |
| 5545 | RDVT | RED VIOLET INC | Technology | 50,914.0 | $3.2M | — | -4K | -6.4% | $63.72 | +19.5% |
| 5546 | OTTR | OTTER TAIL CORP | Utilities | 36,053.0 | $3.2M | — | -15K | -29.6% | $89.98 | -0.2% |
| 5547 | DDD | 3D SYS CORP DEL | Technology | 1,073,981.0 | $3.2M | — | -1.0M | -48.6% | $3.02 | +14.6% |
| 5548 | EMEQ | NOMURA ETF TR | — | 44,515.0 | $3.2M | — | -117K | -72.4% | $72.86 | -8.0% |
| 5549 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 14,300.0 | $3.2M | — | +5K | +49.0% | $226.79 | +27.2% |
| 5550 | VDE PUT | VANGUARD WORLD FD | — | 21,600.0 | $3.2M | — | -8K | -28.2% | $150.13 | +20.3% |
| 5551 | PTNQ | PACER FDS TR | — | 36,578.0 | $3.2M | — | +21K | +138.7% | $88.65 | -2.3% |
| 5552 | BILZ | PIMCO ETF TR | — | 32,121.0 | $3.2M | — | -64K | -66.5% | $100.93 | -0.2% |
| 5553 | GEME | 2023 ETF SERIES TRUST | — | 74,450.0 | $3.2M | — | NEW | — | $43.54 | -1.8% |
| 5554 | LBRT PUT | LIBERTY ENERGY INC | Energy | 123,700.0 | $3.2M | — | -109K | -46.9% | $26.19 | -21.4% |
| 5555 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 36,392.0 | $3.2M | — | +29K | +366.6% | $89.02 | — |
| 5556 | DMLP | DORCHESTER MINERALS L P | Energy | 128,243.0 | $3.2M | — | +95K | +286.1% | $25.25 | +15.7% |
| 5557 | VIV | TELEFONICA BRASIL SA | Communication Services | 246,017.0 | $3.2M | — | -89K | -26.6% | $13.16 | -11.4% |
| 5558 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 402,436.0 | $3.2M | — | +371K | +1171.4% | $8.04 | -12.6% |
| 5559 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 110,800.0 | $3.2M | — | +20K | +22.4% | $29.20 | +45.3% |
| 5560 | IUSG | ISHARES TR | — | 17,198.0 | $3.2M | — | NEW | — | $188.09 | +2.0% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%