Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | TAL | TAL ED GROUP | Consumer Defensive | 90,031.0 | $862K | — | -474K | -84.0% | $9.57 | +29.6% |
| 8582 | — | CHICAGO ATLANTIC BDC INC | — | 88,149.0 | $861K | — | +28K | +45.8% | $9.77 | — |
| 8583 | AVGB | AMERICAN CENTY ETF TR | — | 16,814.0 | $861K | — | NEW | — | $51.18 | -0.6% |
| 8584 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 38,048.0 | $860K | — | -19K | -32.8% | $22.61 | +0.2% |
| 8585 | — | VANECK ETF TRUST | — | 33,434.0 | $860K | — | NEW | — | $25.73 | — |
| 8586 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 1,400.0 | $860K | — | +200.0 | +16.7% | $614.38 | -7.8% |
| 8587 | DMBS | DOUBLELINE ETF TRUST | — | 17,518.0 | $860K | — | -205K | -92.1% | $49.09 | -2.3% |
| 8588 | IWB PUT | ISHARES TR | — | 2,100.0 | $860K | — | -9K | -81.2% | $409.50 | +2.9% |
| 8589 | — | MEDIWOUND LTD | — | 58,496.0 | $860K | — | -744.0 | -1.3% | $14.70 | — |
| 8590 | SDSI | AMERICAN CENTY ETF TR | — | 16,739.0 | $860K | — | +10K | +160.1% | $51.35 | -0.7% |
| 8591 | — PUT | MACH NATURAL RESOURCES LP | — | 68,000.0 | $860K | — | NEW | — | $12.64 | — |
| 8592 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 63,700.0 | $859K | — | NEW | — | $13.48 | +3.6% |
| 8593 | BITU PUT | PROSHARES TR | — | 105,700.0 | $858K | — | -46K | -30.5% | $8.12 | +74.1% |
| 8594 | SOPH CALL | SOPHIA GENETICS SA | Healthcare | 148,700.0 | $858K | — | +120K | +409.2% | $5.77 | +40.2% |
| 8595 | BLZE PUT | BACKBLAZE INC | Technology | 54,000.0 | $856K | — | +30K | +125.0% | $15.86 | -15.1% |
| 8596 | PNNT | PENNANTPARK INVT CORP | Financial Services | 246,746.0 | $856K | — | NEW | — | $3.47 | +7.8% |
| 8597 | IJH PUT | ISHARES TR | — | 11,100.0 | $856K | — | -1K | -11.2% | $77.11 | -1.6% |
| 8598 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 15,241.0 | $856K | — | -2K | -9.5% | $56.15 | -3.6% |
| 8599 | FEMG | FIDELITY COVINGTON TRUST | — | 31,986.0 | $856K | — | NEW | — | $26.75 | -2.0% |
| 8600 | AAPU | DIREXION SHARES ETF TRUST | — | 24,526.0 | $855K | — | +6K | +32.5% | $34.87 | +18.6% |
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%