Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 77,500.0 | $1.4M | — | +61K | +378.4% | $17.93 | -5.6% |
| 7402 | TNK PUT | TEEKAY TANKERS LTD | Energy | 21,400.0 | $1.4M | — | — | — | $64.87 | +43.9% |
| 7403 | ANGX | ANGEL STUDIOS INC. | Communication Services | 378,068.0 | $1.4M | — | NEW | — | $3.67 | +24.8% |
| 7404 | HOOW CALL | ROUNDHILL ETF TRUST | — | 48,800.0 | $1.4M | — | -3K | -6.2% | $28.43 | +10.2% |
| 7405 | STGW PUT | STAGWELL INC | Communication Services | 186,700.0 | $1.4M | — | +170K | +991.8% | $7.43 | +18.0% |
| 7406 | SRI | STONERIDGE INC | Consumer Cyclical | 189,499.0 | $1.4M | — | +129K | +211.7% | $7.32 | +2.2% |
| 7407 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 26,923.0 | $1.4M | — | +15K | +119.7% | $51.52 | -2.8% |
| 7408 | IQ | IQIYI INC | Communication Services | 1,333,027.0 | $1.4M | — | +352K | +35.9% | $1.04 | -15.4% |
| 7409 | BXC CALL | BLUELINX HLDGS INC | Industrials | 22,400.0 | $1.4M | — | -2K | -8.9% | $61.88 | +32.2% |
| 7410 | CDC | VICTORY PORTFOLIOS II | — | 18,614.0 | $1.4M | — | -1K | -6.8% | $74.37 | +3.3% |
| 7411 | PSN CALL | PARSONS CORP DEL | Industrials | 26,400.0 | $1.4M | — | +5K | +25.1% | $52.39 | -9.2% |
| 7412 | NRC | NRC HEALTH | Healthcare | 64,095.0 | $1.4M | — | NEW | — | $21.57 | -0.2% |
| 7413 | — | HUDSON PACIFIC PROPERTIES IN | — | 90,907.0 | $1.4M | — | +69K | +315.1% | $15.19 | — |
| 7414 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 46,964.0 | $1.4M | — | NEW | — | $29.40 | -0.5% |
| 7415 | DFVX | DIMENSIONAL ETF TRUST | — | 16,773.0 | $1.4M | — | -907.0 | -5.1% | $82.23 | +4.2% |
| 7416 | NTSI | WISDOMTREE TR | — | 29,598.0 | $1.4M | — | NEW | — | $46.60 | +3.9% |
| 7417 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 560,514.0 | $1.4M | — | -43K | -7.1% | $2.46 | -7.3% |
| 7418 | — | INFINITE EAGLE ACQUISITION C | — | 134,469.0 | $1.4M | — | -9K | -6.2% | $10.25 | — |
| 7419 | EWG | ISHARES INC | — | 33,310.0 | $1.4M | — | -2K | -5.4% | $41.37 | +6.1% |
| 7420 | JADE | J P MORGAN EXCHANGE TRADED F | — | 17,195.0 | $1.4M | — | +8K | +81.8% | $80.13 | +1.8% |
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%