Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | BOH CALL | BANK HAWAII CORP | Financial Services | 16,900.0 | $1.4M | — | -2K | -9.1% | $81.49 | -5.3% |
| 7422 | BLKB | BLACKBAUD INC | Technology | 46,447.0 | $1.4M | — | -105K | -69.4% | $29.62 | +59.0% |
| 7423 | — CALL | INVESTMENT MANAGERS SER TR I | — | 94,400.0 | $1.4M | — | NEW | — | $14.57 | — |
| 7424 | RELL CALL | RICHARDSON ELECTRS LTD | Technology | 72,300.0 | $1.4M | — | +12K | +19.9% | $19.01 | -8.8% |
| 7425 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 24,900.0 | $1.4M | — | +9K | +52.8% | $55.18 | -4.3% |
| 7426 | — | XPLR INFRASTRUCTURE LP | — | 116,335.0 | $1.4M | — | -210K | -64.4% | $11.81 | — |
| 7427 | EQRR | PROSHARES TR | — | 16,810.0 | $1.4M | — | NEW | — | $81.69 | +6.6% |
| 7428 | — | AXIA ENERGIA SA | — | 130,027.0 | $1.4M | — | -353K | -73.1% | $10.56 | — |
| 7429 | — | LITHIUM ARGENTINA AG | — | 166,012.0 | $1.4M | — | -1.1M | -86.7% | $8.27 | — |
| 7430 | CRTO CALL | CRITEO S A | Communication Services | 75,000.0 | $1.4M | — | +3K | +4.5% | $18.28 | -3.6% |
| 7431 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 35,277.0 | $1.4M | — | NEW | — | $38.86 | +0.2% |
| 7432 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 81,800.0 | $1.4M | — | -115K | -58.4% | $16.75 | +19.8% |
| 7433 | ASMG PUT | THEMES ETF TR | — | 21,000.0 | $1.4M | — | +8K | +56.7% | $65.21 | -30.1% |
| 7434 | — CALL | JBS N.V. | — | 115,500.0 | $1.4M | — | -37K | -24.4% | $11.85 | — |
| 7435 | HDMV | FIRST TR EXCH TRADED FD III | — | 36,932.0 | $1.4M | — | +2K | +5.3% | $37.01 | +5.1% |
| 7436 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 34,894.0 | $1.4M | — | +6K | +20.3% | $39.15 | -2.3% |
| 7437 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 21,700.0 | $1.4M | — | +6K | +36.5% | $62.94 | +44.2% |
| 7438 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,167,306.0 | $1.4M | — | +412K | +54.5% | $1.17 | -40.9% |
| 7439 | — | EA SERIES TRUST | — | 26,698.0 | $1.4M | — | NEW | — | $51.15 | — |
| 7440 | ECG | EVERUS CONSTR GROUP | Industrials | 8,228.0 | $1.4M | — | -51K | -86.2% | $165.95 | -29.4% |
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%