Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 22,935.0 | $1.7M | — | -10K | -30.6% | $72.36 | +6.5% |
| 6982 | AZZ CALL | AZZ INC | Industrials | 10,700.0 | $1.7M | — | +4K | +69.8% | $155.05 | -10.0% |
| 6983 | CAL CALL | CALERES INC | Consumer Cyclical | 134,000.0 | $1.7M | — | +49K | +57.6% | $12.37 | -2.7% |
| 6984 | VIA | VIA TRANSN INC | Technology | 91,334.0 | $1.7M | — | -470K | -83.7% | $18.14 | +45.5% |
| 6985 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 27,274.0 | $1.7M | — | +17K | +159.6% | $60.73 | +0.6% |
| 6986 | QUIK | QUICKLOGIC CORP | Technology | 82,816.0 | $1.7M | — | +40K | +95.2% | $19.97 | -45.2% |
| 6987 | PABD | ISHARES TR | — | 23,875.0 | $1.7M | — | -29K | -55.2% | $69.27 | +1.8% |
| 6988 | LTC CALL | LTC PPTYS INC | Real Estate | 43,000.0 | $1.7M | — | -3K | -6.9% | $38.45 | +9.3% |
| 6989 | AVA CALL | AVISTA CORP | Utilities | 40,400.0 | $1.7M | — | -3K | -7.1% | $40.91 | -8.1% |
| 6990 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 77,000.0 | $1.7M | — | +62K | +427.4% | $21.45 | +13.5% |
| 6991 | OFRM CALL | ONCE UPON A FARM PBC | Consumer Defensive | 80,600.0 | $1.7M | — | +15K | +23.6% | $20.48 | -16.1% |
| 6992 | XMMO CALL | INVESCO EXCHANGE TRADED FD T | — | 9,700.0 | $1.7M | — | +3K | +42.6% | $170.14 | -8.5% |
| 6993 | LKOR | FLEXSHARES TR | — | 39,352.0 | $1.7M | — | +5K | +15.5% | $41.94 | -4.9% |
| 6994 | PBW | INVESCO EXCHANGE TRADED FD T | — | 42,246.0 | $1.6M | — | -11K | -21.2% | $39.01 | -17.0% |
| 6995 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,100.0 | $1.6M | — | -800.0 | -5.0% | $109.05 | -0.2% |
| 6996 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 97,000.0 | $1.6M | — | +25K | +34.7% | $16.97 | -5.3% |
| 6997 | ISMD | NORTHERN LTS FD TR IV | — | 32,910.0 | $1.6M | — | NEW | — | $50.00 | -2.6% |
| 6998 | — | MILLROSE PPTYS INC | — | 54,740.0 | $1.6M | — | -2.0M | -97.4% | $30.05 | — |
| 6999 | — | INVESTMENT MANAGERS SER TR I | — | 52,025.0 | $1.6M | — | +39K | +302.6% | $31.61 | — |
| 7000 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 18,300.0 | $1.6M | — | +7K | +66.4% | $89.85 | +4.6% |
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%