Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | TREX PUT | TREX INC | Industrials | 26,600.0 | $1.3M | — | -54K | -67.0% | $50.04 | -8.8% |
| 7502 | WDCX | INVESTMENT MANAGERS SER TR I | — | 31,480.0 | $1.3M | — | +6K | +24.6% | $42.26 | -55.6% |
| 7503 | CYRX PUT | CRYOPORT INC | Industrials | 84,700.0 | $1.3M | — | +51K | +153.6% | $15.70 | +0.7% |
| 7504 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,364.0 | $1.3M | — | NEW | — | $247.89 | +9.3% |
| 7505 | IXN CALL | ISHARES TR | — | 9,200.0 | $1.3M | — | +6K | +228.6% | $144.48 | -1.1% |
| 7506 | YCS | PROSHARES TR II | Financial Services | 23,474.0 | $1.3M | — | -727.0 | -3.0% | $56.62 | -6.6% |
| 7507 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 64,872.0 | $1.3M | — | +38K | +143.0% | $20.46 | +14.8% |
| 7508 | EWP | ISHARES INC | — | 22,345.0 | $1.3M | — | NEW | — | $59.39 | +5.7% |
| 7509 | TWIN | TWIN DISC INC | Industrials | 57,188.0 | $1.3M | — | +16K | +39.3% | $23.20 | +2.8% |
| 7510 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 203,100.0 | $1.3M | — | — | — | $6.53 | — |
| 7511 | LNZA | LANZATECH GLOBAL INC | Industrials | 194,460.0 | $1.3M | — | NEW | — | $6.82 | -10.3% |
| 7512 | NEO CALL | NEOGENOMICS INC | Healthcare | 90,800.0 | $1.3M | — | +16K | +21.2% | $14.59 | +19.1% |
| 7513 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 29,024.0 | $1.3M | — | -14K | -33.3% | $45.57 | -3.7% |
| 7514 | EGY PUT | VAALCO ENERGY INC | Energy | 260,300.0 | $1.3M | — | +174K | +200.9% | $5.08 | +18.1% |
| 7515 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 307,500.0 | $1.3M | — | +62K | +25.3% | $4.30 | -86.5% |
| 7516 | WBS CALL | WEBSTER FINL CORP | Financial Services | 17,300.0 | $1.3M | — | -2K | -10.8% | $76.42 | +1.5% |
| 7517 | ACH | ACCENDRA HEALTH INC | Healthcare | 386,526.0 | $1.3M | — | +151K | +64.4% | $3.42 | -64.6% |
| 7518 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 53,700.0 | $1.3M | — | -26K | -32.9% | $24.61 | -0.4% |
| 7519 | GARP | ISHARES TR | — | 15,999.0 | $1.3M | — | +8K | +100.1% | $82.55 | +1.7% |
| 7520 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 20,897.0 | $1.3M | — | +16K | +369.0% | $63.17 | +15.3% |
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%