Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | TEO | TELECOM ARGENTINA SA | Communication Services | 96,656.0 | $1.3M | — | -225K | -70.0% | $13.00 | +0.2% |
| 7642 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 48,835.0 | $1.3M | — | -442K | -90.0% | $25.73 | -19.7% |
| 7643 | AMPL CALL | AMPLITUDE INC | Technology | 164,200.0 | $1.3M | — | +64K | +63.7% | $7.65 | +70.2% |
| 7644 | STRS | STRATUS PPTYS INC | Real Estate | 43,689.0 | $1.3M | — | +32K | +261.0% | $28.75 | -32.8% |
| 7645 | ALIT | ALIGHT INC | Technology | 2,240,752.0 | $1.3M | — | +512K | +29.6% | $11.20 | +33.2% |
| 7646 | CGW | INVESCO EXCH TRADED FD TR II | — | 19,086.0 | $1.3M | — | -12K | -38.7% | $65.73 | -1.6% |
| 7647 | — CALL | YORKVILLE ACQUISITION CORP. | — | 122,800.0 | $1.3M | — | +108K | +724.2% | $10.21 | — |
| 7648 | IPO PUT | RENAISSANCE CAP GREENWICH FD | — | 21,100.0 | $1.3M | — | NEW | — | $59.42 | -8.4% |
| 7649 | UX PUT | ROUNDHILL ETF TRUST | — | 45,600.0 | $1.3M | — | +37K | +442.9% | $27.49 | +7.4% |
| 7650 | REA | RARE EARTHS AMERICAS INC | — | 82,031.0 | $1.3M | — | NEW | — | $15.28 | -23.2% |
| 7651 | MYCF | SSGA ACTIVE TR | — | 49,984.0 | $1.3M | — | +34K | +208.9% | $25.07 | -0.2% |
| 7652 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 52,700.0 | $1.3M | — | +31K | +145.1% | $23.77 | +3.4% |
| 7653 | ASLE | AERSALE CORPORATION | Industrials | 198,163.0 | $1.3M | — | -88K | -30.8% | $6.32 | -8.2% |
| 7654 | — CALL | INVESTMENT MANAGERS SER TR I | — | 114,500.0 | $1.3M | — | +102K | +807.3% | $10.93 | — |
| 7655 | — CALL | LIFE360 INC | — | 22,600.0 | $1.3M | — | +4K | +20.9% | $55.36 | — |
| 7656 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 772,260.0 | $1.3M | — | — | — | $1.62 | +2150.6% |
| 7657 | CLOX | SERIES PORTFOLIOS TR | — | 48,821.0 | $1.3M | — | +22K | +84.0% | $25.61 | -0.5% |
| 7658 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 24,000.0 | $1.3M | — | -15K | -38.6% | $52.09 | -3.2% |
| 7659 | NGVT | INGEVITY CORP | Basic Materials | 16,735.0 | $1.2M | — | +6K | +53.3% | $74.67 | -5.5% |
| 7660 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 105,700.0 | $1.2M | — | -17K | -13.8% | $11.82 | -3.5% |
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%