Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 44,925.0 | $1.1M | — | NEW | — | $23.39 | -5.6% |
| 8082 | ACLO | TCW ETF TRUST | — | 20,806.0 | $1.1M | — | NEW | — | $50.49 | -0.2% |
| 8083 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 28,348.0 | $1.0M | — | -33K | -53.5% | $37.00 | +4.5% |
| 8084 | HUSV | FIRST TR EXCH TRADED FD III | — | 26,679.0 | $1.0M | — | -13K | -32.2% | $39.28 | +3.5% |
| 8085 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 8,600.0 | $1.0M | — | +4K | +104.8% | $121.80 | +32.2% |
| 8086 | — PUT | QIAGEN NV | — | 26,780.0 | $1.0M | — | -6K | -18.2% | $39.10 | — |
| 8087 | MAX CALL | MEDIAALPHA INC | Communication Services | 83,300.0 | $1.0M | — | +20K | +31.2% | $12.57 | -4.1% |
| 8088 | — | ETF OPPORTUNITIES TRUST | — | 15,423.0 | $1.0M | — | NEW | — | $67.88 | — |
| 8089 | SFY | TIDAL TRUST I | — | 7,031.0 | $1.0M | — | -31K | -81.4% | $148.87 | +3.1% |
| 8090 | MGV PUT | VANGUARD WORLD FD | — | 6,400.0 | $1.0M | — | +5K | +276.5% | $163.45 | +2.7% |
| 8091 | — PUT | INVESTMENT MANAGERS SER TR I | — | 39,800.0 | $1.0M | — | -117K | -74.6% | $26.28 | — |
| 8092 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 10,695.0 | $1.0M | — | -2K | -15.6% | $97.79 | -1.7% |
| 8093 | ARHS | ARHAUS INC | Consumer Cyclical | 124,170.0 | $1.0M | — | -31K | -20.2% | $8.42 | +3.7% |
| 8094 | TTAM PUT | TITAN AMER SA | Basic Materials | 56,000.0 | $1.0M | — | +41K | +278.4% | $18.66 | -17.1% |
| 8095 | GLP PUT | GLOBAL PARTNERS LP | Energy | 22,400.0 | $1.0M | — | +800.0 | +3.7% | $46.59 | +13.1% |
| 8096 | — PUT | SEALSQ CORP | — | 331,000.0 | $1.0M | — | -7K | -2.0% | $3.15 | — |
| 8097 | CBC | CENTRAL BANCOMPANY | Financial Services | 34,318.0 | $1.0M | — | NEW | — | $30.38 | +7.4% |
| 8098 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 36,600.0 | $1.0M | — | -75K | -67.1% | $28.48 | +20.1% |
| 8099 | CRAK CALL | VANECK ETF TRUST | — | 22,600.0 | $1.0M | — | +2K | +12.4% | $46.08 | +38.0% |
| 8100 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 26,315.0 | $1.0M | — | +10K | +60.4% | $39.55 | -1.9% |
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%