Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | ASTE | ASTEC INDS INC | Industrials | 28,640.0 | $1.8M | — | +24K | +518.4% | $61.19 | -29.9% |
| 6862 | EQPT PUT | EQUIPMENTSHARE COM INC | Industrials | 89,100.0 | $1.8M | — | +71K | +389.6% | $19.66 | -1.3% |
| 6863 | — PUT | TREKOR METALS LTD | — | 254,500.0 | $1.8M | — | NEW | — | $6.88 | — |
| 6864 | — PUT | TIDAL TRUST II | — | 143,160.0 | $1.8M | — | +77K | +115.4% | $12.23 | — |
| 6865 | SDS CALL | PROSHARES TR | — | 30,780.0 | $1.8M | — | -4K | -11.2% | $56.87 | -3.8% |
| 6866 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 117,400.0 | $1.8M | — | -151K | -56.3% | $14.91 | +34.0% |
| 6867 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 27,431.0 | $1.8M | — | -6K | -17.2% | $63.80 | +18.9% |
| 6868 | IGE | ISHARES TR | — | 31,147.0 | $1.7M | — | +28K | +798.4% | $56.18 | +18.1% |
| 6869 | IVES CALL | WEDBUSH SER TR | — | 45,900.0 | $1.7M | — | +12K | +37.4% | $38.10 | +4.5% |
| 6870 | IEV | ISHARES TR | — | 23,990.0 | $1.7M | — | +12K | +92.6% | $72.85 | +2.2% |
| 6871 | SCJ | ISHARES INC | — | 16,593.0 | $1.7M | — | +2K | +14.8% | $105.31 | +4.4% |
| 6872 | LXU CALL | LSB INDS INC | Basic Materials | 161,600.0 | $1.7M | — | -18K | -10.3% | $10.81 | +5.0% |
| 6873 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 221,066.0 | $1.7M | — | +206K | +1349.6% | $7.90 | -9.1% |
| 6874 | HZO | MARINEMAX INC | Consumer Cyclical | 47,668.0 | $1.7M | — | -8K | -14.7% | $36.62 | +42.5% |
| 6875 | SVAL | ISHARES TR | — | 41,747.0 | $1.7M | — | +14K | +50.5% | $41.79 | +3.8% |
| 6876 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 180,650.0 | $1.7M | — | +11K | +6.3% | $9.65 | +23.2% |
| 6877 | BKE CALL | BUCKLE INC | Consumer Cyclical | 41,300.0 | $1.7M | — | -25K | -37.9% | $42.20 | -0.5% |
| 6878 | FIGB | FIDELITY MERRIMACK STR TR | — | 40,652.0 | $1.7M | — | -5K | -10.3% | $42.83 | -1.8% |
| 6879 | — CALL | AMC ENTMT HLDGS INC | — | 916,300.0 | $1.7M | — | +618K | +207.6% | $1.90 | — |
| 6880 | HBM | HUDBAY MINERALS INC | Basic Materials | 73,732.0 | $1.7M | — | -1.2M | -94.1% | $23.61 | +22.8% |
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%