Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | CTRE CALL | CARETRUST REIT INC | Real Estate | 28,600.0 | $1.2M | — | -7K | -19.0% | $40.35 | -3.3% |
| 7862 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 30,300.0 | $1.2M | — | -17K | -36.5% | $38.08 | +28.8% |
| 7863 | RSVR | RESERVOIR MEDIA INC | Communication Services | 116,627.0 | $1.2M | — | NEW | — | $9.89 | -1.5% |
| 7864 | — | GREEN PLAINS INC | — | 1,149,000.0 | $1.2M | — | — | — | $1.00 | — |
| 7865 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 68,600.0 | $1.2M | — | -95K | -58.1% | $16.81 | -7.2% |
| 7866 | ATLO | AMES NATL CORP | Financial Services | 38,924.0 | $1.2M | — | NEW | — | $29.61 | +9.6% |
| 7867 | ROL CALL | ROLLINS INC | Consumer Cyclical | 27,600.0 | $1.2M | — | +7K | +36.0% | $41.74 | -14.1% |
| 7868 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 53,449.0 | $1.2M | — | +26K | +94.8% | $21.55 | -5.2% |
| 7869 | — | PGIM ETF TR | — | 22,890.0 | $1.1M | — | NEW | — | $50.24 | — |
| 7870 | AZZ | AZZ INC | Industrials | 7,408.0 | $1.1M | — | -21K | -74.1% | $155.05 | -9.7% |
| 7871 | CWB | SPDR SERIES TRUST | — | 10,652.0 | $1.1M | — | +3K | +46.3% | $107.82 | -4.5% |
| 7872 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,800.0 | $1.1M | — | +4K | +66.2% | $106.25 | +5.4% |
| 7873 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 57,539.0 | $1.1M | — | -28K | -32.9% | $19.94 | +3.9% |
| 7874 | OILK | PROSHARES TR | — | 24,159.0 | $1.1M | — | NEW | — | $47.49 | +14.8% |
| 7875 | LDUR | PIMCO ETF TR | — | 11,999.0 | $1.1M | — | NEW | — | $95.61 | -0.6% |
| 7876 | RDY | DR REDDYS LABS LTD | Healthcare | 79,172.0 | $1.1M | — | -367K | -82.3% | $14.49 | -17.4% |
| 7877 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 18,800.0 | $1.1M | — | +10K | +102.2% | $61.01 | -15.2% |
| 7878 | WIP | SPDR SERIES TRUST | — | 29,110.0 | $1.1M | — | +11K | +59.9% | $39.39 | +0.9% |
| 7879 | TMFG | RBB FD INC | — | 37,280.0 | $1.1M | — | +1K | +3.9% | $30.75 | +1.6% |
| 7880 | LZ CALL | LEGALZOOM COM INC | Industrials | 187,000.0 | $1.1M | — | -83K | -30.8% | $6.13 | +0.0% |
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%