Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 146,300.0 | $3.2M | — | -4K | -3.0% | $22.08 | +14.6% |
| 5562 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 124,944.0 | $3.2M | — | -29K | -18.8% | $25.85 | -3.1% |
| 5563 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 59,100.0 | $3.2M | — | -63K | -51.6% | $54.62 | +19.4% |
| 5564 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 733,600.0 | $3.2M | — | +318K | +76.7% | $4.40 | +15.5% |
| 5565 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 32,467.0 | $3.2M | — | NEW | — | $99.40 | +7.6% |
| 5566 | ADEA PUT | ADEIA INC | Technology | 98,000.0 | $3.2M | — | NEW | — | $32.93 | -19.5% |
| 5567 | TWI | TITAN INTL INC ILL | Industrials | 418,494.0 | $3.2M | — | -370K | -46.9% | $7.71 | +8.0% |
| 5568 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 247,400.0 | $3.2M | — | NEW | — | $13.04 | -35.4% |
| 5569 | RDTL CALL | GRANITESHARES ETF TR | — | 153,600.0 | $3.2M | — | +77K | +100.5% | $20.99 | -35.4% |
| 5570 | — | ARES ACQUISITION CORP III | — | 320,652.0 | $3.2M | — | NEW | — | $10.05 | — |
| 5571 | AVNW | AVIAT NETWORKS INC | Technology | 145,124.0 | $3.2M | — | +53K | +57.0% | $22.20 | -10.9% |
| 5572 | SUSA | ISHARES TR | — | 20,851.0 | $3.2M | — | NEW | — | $154.30 | +2.5% |
| 5573 | — | LIBERTY CAP CORP | — | 149,142.0 | $3.2M | — | -115K | -43.5% | $21.56 | — |
| 5574 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 213,686.0 | $3.2M | — | — | — | $15.04 | -14.3% |
| 5575 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 62,300.0 | $3.2M | — | +23K | +57.7% | $51.58 | -9.2% |
| 5576 | UMMA | LISTED FDS TR | — | 81,313.0 | $3.2M | — | +19K | +29.6% | $39.48 | -4.6% |
| 5577 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 178,686.0 | $3.2M | — | -233K | -56.6% | $17.96 | +89.9% |
| 5578 | TSAT | TELESAT CORP | Technology | 63,357.0 | $3.2M | — | -73K | -53.6% | $50.62 | -11.3% |
| 5579 | RPC | RIDGEPOST CAP INC | Financial Services | 407,361.0 | $3.2M | — | +13K | +3.4% | $7.87 | +8.0% |
| 5580 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 492,972.0 | $3.2M | — | +17K | +3.6% | $6.50 | +31.5% |
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
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%