Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | — PUT | PINNACLE FINL PARTNERS INC | — | 19,768.0 | $1.7M | — | NEW | — | $86.14 | — |
| 6442 | MSEX | MIDDLESEX WTR CO | Utilities | 32,715.0 | $1.7M | — | +19K | +135.6% | $52.05 | +8.9% |
| 6443 | TOLL | TEMA ETF TRUST | — | 50,473.0 | $1.7M | — | NEW | — | $33.73 | +19.7% |
| 6444 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 27,959.0 | $1.7M | — | +12K | +71.2% | $60.88 | -30.8% |
| 6445 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 88,468.0 | $1.7M | — | NEW | — | $19.24 | +72.8% |
| 6446 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 16,957.0 | $1.7M | — | NEW | — | $100.23 | -0.1% |
| 6447 | EZPW | EZCORP INC | Financial Services | 66,962.0 | $1.7M | — | -235K | -77.8% | $25.38 | +27.9% |
| 6448 | WAB PUT | WABTEC | Industrials | 6,800.0 | $1.7M | — | -30K | -81.3% | $249.91 | +13.3% |
| 6449 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 17,756.0 | $1.7M | — | NEW | — | $95.69 | +9.0% |
| 6450 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 553,400.0 | $1.7M | — | -154K | -21.8% | $3.07 | -14.7% |
| 6451 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 36,784.0 | $1.7M | — | -27K | -42.3% | $46.16 | -3.7% |
| 6452 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 88,800.0 | $1.7M | — | +2K | +1.8% | $19.12 | -9.5% |
| 6453 | EWQ PUT | ISHARES INC | — | 39,100.0 | $1.7M | — | +2K | +5.4% | $43.38 | +3.6% |
| 6454 | ITT PUT | ITT INC | Industrials | 8,900.0 | $1.7M | — | +5K | +154.3% | $190.53 | +7.1% |
| 6455 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 81,200.0 | $1.7M | — | -91K | -52.9% | $20.88 | +21.1% |
| 6456 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 32,000.0 | $1.7M | — | -6K | -15.8% | $52.96 | +6.2% |
| 6457 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 11,700.0 | $1.7M | — | -37K | -75.8% | $144.79 | +19.8% |
| 6458 | PBW | INVESCO EXCHANGE TRADED FD T | — | 53,638.0 | $1.7M | — | +39K | +272.7% | $31.58 | -1.5% |
| 6459 | DRD | DRDGOLD LIMITED | Basic Materials | 57,624.0 | $1.7M | — | NEW | — | $29.37 | -8.7% |
| 6460 | PZA | INVESCO EXCH TRADED FD TR II | — | 73,647.0 | $1.7M | — | -585K | -88.8% | $22.98 | -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%