Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | TMFC | RBB FD INC | — | 15,565.0 | $1.0M | — | NEW | — | $65.97 | +18.9% |
| 7602 | CRUS PUT | CIRRUS LOGIC INC | Technology | 7,100.0 | $1.0M | — | -8K | -53.6% | $144.62 | -19.5% |
| 7603 | AREC PUT | AMERICAN RES CORP | Energy | 423,700.0 | $1.0M | — | +192K | +82.9% | $2.42 | -9.5% |
| 7604 | USSH | WISDOMTREE TR | — | 20,289.0 | $1.0M | — | +8K | +68.0% | $50.53 | -1.1% |
| 7605 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 17,200.0 | $1.0M | — | +12K | +212.7% | $59.58 | +26.5% |
| 7606 | — PUT | TIDAL TRUST II | — | 34,140.0 | $1.0M | — | -5K | -13.4% | $29.99 | — |
| 7607 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 26,200.0 | $1.0M | — | NEW | — | $39.06 | -9.7% |
| 7608 | — CALL | VIZSLA SILVER CORP | — | 309,900.0 | $1.0M | — | +187K | +151.3% | $3.30 | — |
| 7609 | GOLD PUT | GOLD COM INC | Financial Services | 25,500.0 | $1.0M | — | +15K | +136.1% | $40.08 | +14.5% |
| 7610 | TK CALL | TEEKAY CORPORATION LTD | Energy | 83,700.0 | $1.0M | — | +48K | +133.2% | $12.21 | +15.6% |
| 7611 | OM PUT | OUTSET MED INC | Healthcare | 265,700.0 | $1.0M | — | +225K | +556.0% | $3.84 | -14.8% |
| 7612 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 33,674.0 | $1.0M | — | -15K | -30.9% | $30.29 | +11.8% |
| 7613 | MEC | MAYVILLE ENGR CO INC | Industrials | 56,786.0 | $1.0M | — | -47K | -45.1% | $17.95 | +5.4% |
| 7614 | ATKR PUT | ATKORE INC | Industrials | 17,300.0 | $1.0M | — | -32K | -64.8% | $58.91 | +59.9% |
| 7615 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 27,744.0 | $1.0M | — | NEW | — | $36.72 | -0.5% |
| 7616 | KEN | KENON HLDGS LTD | Utilities | 12,366.0 | $1.0M | — | NEW | — | $82.36 | -21.0% |
| 7617 | CRC PUT | CALIFORNIA RES CORP | Energy | 14,700.0 | $1.0M | — | +8K | +116.2% | $69.22 | -18.8% |
| 7618 | SKYY PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $1.0M | — | +2K | +25.7% | $109.36 | +43.2% |
| 7619 | — | TIDAL TRUST II | — | 47,614.0 | $1.0M | — | NEW | — | $21.29 | — |
| 7620 | TMFG | RBB FD INC | — | 35,870.0 | $1.0M | — | +22K | +152.2% | $28.26 | +8.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%