Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 44,696.0 | $2.2M | — | +13K | +40.2% | $48.80 | +0.7% |
| 6362 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 152,626.0 | $2.2M | — | +83K | +120.2% | $14.29 | +31.1% |
| 6363 | SOFR | AMPLIFY ETF TR | — | 21,778.0 | $2.2M | — | +19K | +670.4% | $100.13 | +0.1% |
| 6364 | GGB | GERDAU SA | Basic Materials | 539,624.0 | $2.2M | — | +440K | +441.9% | $4.04 | +25.1% |
| 6365 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 415,178.0 | $2.2M | — | +172K | +70.8% | $5.25 | +13.8% |
| 6366 | PNR CALL | PENTAIR PLC | Industrials | 28,400.0 | $2.2M | — | +6K | +27.9% | $76.66 | -23.3% |
| 6367 | — | PERSHING SQUARE INC | — | 66,195.0 | $2.2M | — | NEW | — | $32.86 | — |
| 6368 | IWV PUT | ISHARES TR | — | 5,100.0 | $2.2M | — | NEW | — | $426.40 | +2.4% |
| 6369 | SMH | VANECK ETF TRUST | — | 3,315.0 | $2.2M | — | NEW | — | $655.89 | -12.1% |
| 6370 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 72,629.0 | $2.2M | — | -131K | -64.4% | $29.93 | +12.4% |
| 6371 | AGYS CALL | AGILYSYS INC | Technology | 20,800.0 | $2.2M | — | +11K | +110.1% | $104.50 | +3.5% |
| 6372 | — | BONDBLOXX ETF TRUST | — | 43,545.0 | $2.2M | — | +20K | +83.5% | $49.88 | — |
| 6373 | VNOM PUT | VIPER ENERGY INC | Energy | 51,200.0 | $2.2M | — | -71K | -58.2% | $42.40 | +5.5% |
| 6374 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 116,400.0 | $2.2M | — | +11K | +10.8% | $18.65 | -9.5% |
| 6375 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 292,800.0 | $2.2M | — | -22K | -6.9% | $7.41 | -34.5% |
| 6376 | BDVL | BLACKROCK ETF TRUST | — | 83,456.0 | $2.2M | — | NEW | — | $25.98 | +2.5% |
| 6377 | MG PUT | MISTRAS GROUP INC | Industrials | 124,100.0 | $2.2M | — | +95K | +329.4% | $17.47 | +11.0% |
| 6378 | — PUT | VELO3D INC | — | 123,500.0 | $2.2M | — | -2K | -1.7% | $17.55 | — |
| 6379 | IWO PUT | ISHARES TR | — | 5,500.0 | $2.2M | — | +800.0 | +17.0% | $393.96 | -3.8% |
| 6380 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 127,500.0 | $2.2M | — | +67K | +112.2% | $16.97 | -4.2% |
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%