Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 84,397.0 | $1.8M | — | NEW | — | $21.17 | -3.2% |
| 6322 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,013.0 | $1.8M | — | -1K | -5.4% | $89.19 | +36.8% |
| 6323 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 13,400.0 | $1.8M | — | +2K | +18.6% | $133.12 | +52.2% |
| 6324 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 276,950.0 | $1.8M | — | -1.3M | -82.1% | $6.44 | +118.9% |
| 6325 | FDUS | FIDUS INVT CORP | Financial Services | 102,332.0 | $1.8M | — | NEW | — | $17.42 | +12.2% |
| 6326 | ASLE | AERSALE CORPORATION | Industrials | 286,510.0 | $1.8M | — | -25K | -8.1% | $6.22 | -13.0% |
| 6327 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 74,769.0 | $1.8M | — | +24K | +48.7% | $23.80 | +12.8% |
| 6328 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 342,774.0 | $1.8M | — | -1.5M | -81.8% | $5.19 | +18.0% |
| 6329 | EZU PUT | ISHARES INC | — | 28,400.0 | $1.8M | — | NEW | — | $62.64 | +11.2% |
| 6330 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 61,400.0 | $1.8M | — | +29K | +91.3% | $28.95 | +14.3% |
| 6331 | LKQ PUT | LKQ CORP | Consumer Cyclical | 60,500.0 | $1.8M | — | +18K | +41.7% | $29.37 | -17.9% |
| 6332 | ETHD CALL | PROSHARES TR | — | 28,240.0 | $1.8M | — | +9K | +46.4% | $62.90 | -54.9% |
| 6333 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 24,400.0 | $1.8M | — | +7K | +42.7% | $72.76 | -2.4% |
| 6334 | DT CALL | DYNATRACE INC | Technology | 48,000.0 | $1.8M | — | -590K | -92.5% | $36.98 | +38.6% |
| 6335 | SGDJ CALL | SPROTT ETF TRUST | — | 20,600.0 | $1.8M | — | +13K | +171.1% | $86.08 | +12.9% |
| 6336 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 13,965.0 | $1.8M | — | NEW | — | $126.97 | +24.1% |
| 6337 | SROI | CALAMOS ETF TR | — | 54,207.0 | $1.8M | — | -8K | -12.6% | $32.70 | +12.9% |
| 6338 | GRPN PUT | GROUPON INC | Communication Services | 148,900.0 | $1.8M | — | -144K | -49.1% | $11.90 | +56.2% |
| 6339 | MATX PUT | MATSON INC | Industrials | 10,800.0 | $1.8M | — | -500.0 | -4.4% | $163.94 | +40.9% |
| 6340 | PAM CALL | PAMPA ENERGIA SA | Utilities | 20,000.0 | $1.8M | — | +4K | +25.8% | $88.50 | -2.5% |
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%