Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 15,900.0 | $1.6M | — | -13K | -44.4% | $98.67 | -26.4% |
| 7102 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 112,529.0 | $1.6M | — | -410K | -78.5% | $13.94 | -2.7% |
| 7103 | LEA PUT | LEAR CORP | Consumer Cyclical | 11,700.0 | $1.6M | — | +2K | +18.2% | $134.06 | +0.5% |
| 7104 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23,010.0 | $1.6M | — | -2K | -7.9% | $68.16 | -3.6% |
| 7105 | — PUT | TIDAL TRUST II | — | 56,012.0 | $1.6M | — | +46K | +438.7% | $27.97 | — |
| 7106 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 5,900.0 | $1.6M | — | +500.0 | +9.3% | $265.51 | +4.1% |
| 7107 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 32,400.0 | $1.6M | — | -82K | -71.7% | $48.34 | +12.6% |
| 7108 | DXD | PROSHARES TR | — | 91,195.0 | $1.6M | — | -71K | -43.6% | $17.17 | -3.3% |
| 7109 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 22,960.0 | $1.6M | — | -12K | -34.2% | $68.11 | -12.7% |
| 7110 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 43,038.0 | $1.6M | — | +36K | +494.3% | $36.33 | +15.8% |
| 7111 | SRLN PUT | SSGA ACTIVE ETF TR | — | 38,800.0 | $1.6M | — | -77K | -66.4% | $40.29 | +0.7% |
| 7112 | INMU | BLACKROCK ETF TRUST II | — | 64,428.0 | $1.6M | — | -5K | -7.5% | $24.25 | -3.3% |
| 7113 | SMRT | SMARTRENT INC | Technology | 1,311,939.0 | $1.6M | — | +860K | +190.3% | $1.19 | +11.8% |
| 7114 | AVGG CALL | THEMES ETF TR | — | 57,100.0 | $1.6M | — | +21K | +56.4% | $27.33 | -15.3% |
| 7115 | BTCI CALL | NEOS ETF TRUST | — | 58,000.0 | $1.6M | — | -5K | -8.1% | $26.86 | +22.4% |
| 7116 | SATL PUT | SATELLOGIC INC | Technology | 272,300.0 | $1.6M | — | +102K | +59.9% | $5.72 | -18.9% |
| 7117 | — | ISHARES TR | — | 38,040.0 | $1.6M | — | +14K | +57.1% | $40.89 | — |
| 7118 | IHF CALL | ISHARES TR | — | 28,100.0 | $1.6M | — | +13K | +89.9% | $55.33 | +3.8% |
| 7119 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 35,163.0 | $1.6M | — | +12K | +54.4% | $44.18 | -20.7% |
| 7120 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 76,750.0 | $1.6M | — | -33K | -30.2% | $20.23 | +17.9% |
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%