Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 58,383.0 | $1.3M | — | -15K | -20.6% | $22.35 | +0.1% |
| 7542 | TDC PUT | TERADATA CORP DEL | Technology | 37,600.0 | $1.3M | — | +23K | +155.8% | $34.65 | -19.0% |
| 7543 | PD CALL | PAGERDUTY INC | Technology | 135,000.0 | $1.3M | — | +78K | +138.1% | $9.65 | +41.1% |
| 7544 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 47,424.0 | $1.3M | — | -11K | -18.6% | $27.47 | -2.5% |
| 7545 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 38,400.0 | $1.3M | — | +14K | +56.1% | $33.89 | — |
| 7546 | — PUT | LIFE360 INC | — | 23,500.0 | $1.3M | — | +10K | +71.5% | $55.36 | — |
| 7547 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 20,344.0 | $1.3M | — | +14K | +201.8% | $63.94 | +16.0% |
| 7548 | UEVM | VICTORY PORTFOLIOS II | — | 22,424.0 | $1.3M | — | — | — | $57.99 | +5.5% |
| 7549 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 148,100.0 | $1.3M | — | -28K | -16.0% | $8.78 | -3.5% |
| 7550 | HYGH PUT | ISHARES U S ETF TR | — | 15,000.0 | $1.3M | — | NEW | — | $86.61 | -0.2% |
| 7551 | JLL | JONES LANG LASALLE INC | Real Estate | 4,190.0 | $1.3M | — | -78K | -94.9% | $309.95 | +16.9% |
| 7552 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 61,422.0 | $1.3M | — | +50K | +449.4% | $21.14 | -16.2% |
| 7553 | BFC | BANK FIRST CORP | Financial Services | 8,752.0 | $1.3M | — | -10K | -54.3% | $148.35 | +5.3% |
| 7554 | — | BRERA HOLDINGS PLC | — | 256,571.0 | $1.3M | — | NEW | — | $5.06 | — |
| 7555 | PJBF | PGIM ETF TR | — | 18,230.0 | $1.3M | — | +10K | +113.2% | $71.21 | -5.0% |
| 7556 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 130,935.0 | $1.3M | — | NEW | — | $9.91 | -29.9% |
| 7557 | ILOW | AB ACTIVE ETFS INC | — | 28,538.0 | $1.3M | — | +13K | +78.8% | $45.46 | +4.5% |
| 7558 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 31,565.0 | $1.3M | — | +25K | +404.0% | $41.10 | +4.2% |
| 7559 | EYEG | AB ACTIVE ETFS INC | — | 36,698.0 | $1.3M | — | -470.0 | -1.3% | $35.34 | -2.7% |
| 7560 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,600.0 | $1.3M | — | -17K | -60.0% | $111.79 | -11.8% |
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%