Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 55,918.0 | $2.4M | — | +34K | +158.9% | $42.47 | -1.8% |
| 6182 | KBE CALL | SPDR SERIES TRUST | — | 34,800.0 | $2.4M | — | -2K | -4.4% | $68.22 | +1.6% |
| 6183 | GLWG CALL | THEMES ETF TR | — | 52,500.0 | $2.4M | — | NEW | — | $45.20 | -69.1% |
| 6184 | — | GREEN PLAINS INC | — | 1,752,000.0 | $2.4M | — | — | — | $1.35 | — |
| 6185 | EXPO | EXPONENT INC | Industrials | 40,344.0 | $2.4M | — | +4K | +9.6% | $58.76 | +16.3% |
| 6186 | — | ATS CORPORATION | — | 82,308.0 | $2.4M | — | +1K | +1.3% | $28.78 | — |
| 6187 | DFEN | DIREXION SHARES ETF TRUST | — | 29,633.0 | $2.4M | — | NEW | — | $79.90 | -23.1% |
| 6188 | DNN CALL | DENISON MINES CORP | Energy | 773,700.0 | $2.4M | — | +120K | +18.3% | $3.06 | +11.8% |
| 6189 | STXT | EA SERIES TRUST | — | 120,465.0 | $2.4M | — | +95K | +364.1% | $19.63 | -0.5% |
| 6190 | STXD | EA SERIES TRUST | — | 59,362.0 | $2.4M | — | NEW | — | $39.79 | +0.4% |
| 6191 | UNIT PUT | UNITI GROUP LLC | Real Estate | 205,700.0 | $2.4M | — | +28K | +15.9% | $11.47 | -11.3% |
| 6192 | DGRW | WISDOMTREE TR | — | 24,664.0 | $2.4M | — | NEW | — | $95.62 | +4.3% |
| 6193 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 368,900.0 | $2.4M | — | +46K | +14.1% | $6.39 | -17.8% |
| 6194 | SERV | SERVE ROBOTICS INC | Industrials | 358,163.0 | $2.4M | — | -159K | -30.7% | $6.58 | -24.8% |
| 6195 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 26,400.0 | $2.4M | — | +15K | +133.6% | $89.25 | -19.8% |
| 6196 | — | AMERICAS GOLD AND SILVER COR | — | 499,047.0 | $2.4M | — | -173K | -25.7% | $4.72 | — |
| 6197 | — | J P MORGAN EXCHANGE TRADED F | — | 16,797.0 | $2.4M | — | NEW | — | $140.23 | — |
| 6198 | ING | ING GROEP N.V. | Financial Services | 75,061.0 | $2.4M | — | -279K | -78.8% | $31.38 | +18.5% |
| 6199 | EVER CALL | EVERQUOTE INC | Communication Services | 99,000.0 | $2.4M | — | +50K | +104.1% | $23.79 | +4.7% |
| 6200 | VOE CALL | VANGUARD INDEX FDS | — | 11,900.0 | $2.4M | — | +10K | +561.1% | $197.60 | +5.5% |
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%