Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | POWL | POWELL INDS INC | Industrials | 3,033.0 | $869K | — | -5K | -60.9% | $286.36 | -36.7% |
| 8562 | TAXI | NORTHERN FDS | — | 16,902.0 | $869K | — | NEW | — | $51.38 | -2.3% |
| 8563 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 27,800.0 | $868K | — | -53K | -65.6% | $31.24 | -0.7% |
| 8564 | SMTI | SANARA MEDTECH INC | Healthcare | 36,813.0 | $868K | — | +6K | +18.3% | $23.59 | +47.2% |
| 8565 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 43,005.0 | $868K | — | NEW | — | $20.19 | -1.7% |
| 8566 | — | THEMES ETF TR | — | 50,940.0 | $868K | — | NEW | — | $17.04 | — |
| 8567 | — CALL | NEWSMAX INC | — | 104,800.0 | $868K | — | +73K | +228.5% | $8.28 | — |
| 8568 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,500.0 | $867K | — | -800.0 | -3.8% | $42.31 | -3.3% |
| 8569 | IBGB | ISHARES TR | — | 35,551.0 | $867K | — | +5K | +18.1% | $24.38 | -4.0% |
| 8570 | FEPI CALL | ETF OPPORTUNITIES TRUST | — | 20,100.0 | $867K | — | +4K | +26.4% | $43.12 | -1.4% |
| 8571 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,608.0 | $867K | — | +5K | +27.2% | $33.84 | — |
| 8572 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 33,200.0 | $866K | — | +12K | +55.1% | $26.08 | +30.2% |
| 8573 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 26,400.0 | $865K | — | -25K | -48.9% | $32.75 | -4.0% |
| 8574 | — | CORBUS PHARMACEUTICALS HLDGS | — | 92,154.0 | $864K | — | -635K | -87.3% | $9.38 | — |
| 8575 | PHR CALL | PHREESIA INC | Healthcare | 84,000.0 | $864K | — | +64K | +311.8% | $10.29 | +6.3% |
| 8576 | UVIX PUT | VS TRUST | Financial Services | 279,600.0 | $864K | — | -49K | -14.8% | $3.09 | +1123.9% |
| 8577 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 23,164.0 | $864K | — | +10K | +70.8% | $37.29 | +13.6% |
| 8578 | BN | BROOKFIELD CORP | Financial Services | 20,277.0 | $864K | — | -468K | -95.8% | $42.59 | -5.4% |
| 8579 | SEER | SEER INC | Healthcare | 519,310.0 | $862K | — | NEW | — | $1.66 | +17.5% |
| 8580 | TFNS | T ROWE PRICE EXCHANGE-TRADED | — | 31,327.0 | $862K | — | -4K | -10.5% | $27.51 | +8.5% |
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%