Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 192,300.0 | $2.2M | — | -201K | -51.1% | $11.46 | +23.2% |
| 5882 | — | FIDELITY COVINGTON TRUST | — | 62,311.0 | $2.2M | — | NEW | — | $35.35 | — |
| 5883 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,324.0 | $2.2M | — | NEW | — | $47.53 | +16.7% |
| 5884 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 85,167.0 | $2.2M | — | +4K | +4.5% | $25.85 | +8.4% |
| 5885 | ARCM | ARROW INVTS TR | — | 21,985.0 | $2.2M | — | -2K | -8.7% | $100.06 | +0.1% |
| 5886 | SNEX | STONEX GROUP INC | Financial Services | 27,265.0 | $2.2M | — | +18K | +206.7% | $80.65 | -13.5% |
| 5887 | XES CALL | SPDR SERIES TRUST | — | 18,900.0 | $2.2M | — | NEW | — | $116.33 | +4.3% |
| 5888 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 33,647.0 | $2.2M | — | -4K | -9.7% | $65.29 | +3.3% |
| 5889 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 114,100.0 | $2.2M | — | +43K | +60.5% | $19.24 | +72.8% |
| 5890 | SBIT PUT | PROSHARES TR | — | 38,500.0 | $2.2M | — | -273K | -87.6% | $56.97 | -35.5% |
| 5891 | SECT | NORTHERN LTS FD TR IV | — | 36,295.0 | $2.2M | — | +291.0 | +0.8% | $60.39 | +17.4% |
| 5892 | RELL | RICHARDSON ELECTRS LTD | Technology | 200,152.0 | $2.2M | — | +174K | +678.2% | $10.95 | +55.6% |
| 5893 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 198,300.0 | $2.2M | — | +130K | +190.3% | $11.05 | +23.7% |
| 5894 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 33,100.0 | $2.2M | — | -9K | -21.6% | $66.11 | -27.1% |
| 5895 | — CALL | ONITY GROUP INC | — | 55,700.0 | $2.2M | — | +51K | +1110.9% | $39.27 | — |
| 5896 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 207,600.0 | $2.2M | — | -156K | -43.0% | $10.53 | +30.7% |
| 5897 | DLN | WISDOMTREE TR | — | 24,471.0 | $2.2M | — | -22K | -47.5% | $89.33 | +11.1% |
| 5898 | — CALL | LITHIUM ARGENTINA AG | — | 327,100.0 | $2.2M | — | +28K | +9.4% | $6.68 | — |
| 5899 | TIPT | TIPTREE INC | Financial Services | 129,104.0 | $2.2M | — | +22K | +20.9% | $16.92 | +5.5% |
| 5900 | XAR CALL | SPDR SERIES TRUST | — | 8,600.0 | $2.2M | — | -23K | -72.5% | $253.98 | -3.7% |
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%