Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | EMKT | LAZARD ACTIVE ETF TR | — | 20,263.0 | $653K | — | -39K | -65.8% | $32.21 | -2.6% |
| 9242 | IONL PUT | GRANITESHARES ETF TR | — | 24,100.0 | $652K | — | NEW | — | $27.07 | -56.4% |
| 9243 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 62,600.0 | $652K | — | -2K | -3.2% | $10.42 | -46.3% |
| 9244 | — | LUXEXPERIENCE BV | — | 87,765.0 | $652K | — | -34K | -27.7% | $7.43 | — |
| 9245 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 331,004.0 | $652K | — | +283K | +586.9% | $1.97 | -52.5% |
| 9246 | GOOX PUT | ETF OPPORTUNITIES TRUST | — | 8,100.0 | $652K | — | -600.0 | -6.9% | $80.45 | -15.4% |
| 9247 | FAF PUT | FIRST AMERN FINL CORP | Financial Services | 9,500.0 | $652K | — | +5K | +126.2% | $68.59 | +7.1% |
| 9248 | HCOW | AMPLIFY ETF TR | — | 27,546.0 | $651K | — | NEW | — | $23.65 | +8.5% |
| 9249 | HYEM | VANECK ETF TRUST | — | 32,389.0 | $651K | — | +12K | +59.1% | $20.11 | -0.9% |
| 9250 | SBFG | SB FINL GROUP INC | Financial Services | 25,775.0 | $651K | — | +11K | +75.6% | $25.27 | +9.2% |
| 9251 | BANC | BANC OF CALIFORNIA INC | Financial Services | 31,868.0 | $651K | — | -1.2M | -97.5% | $20.43 | -10.5% |
| 9252 | GMUB | GOLDMAN SACHS ETF TR | — | 12,648.0 | $651K | — | NEW | — | $51.44 | -2.2% |
| 9253 | VSTS CALL | VESTIS CORPORATION | Industrials | 44,800.0 | $650K | — | +29K | +190.9% | $14.52 | -16.0% |
| 9254 | CNVS | CINEVERSE CORP | Communication Services | 218,984.0 | $650K | — | +165K | +308.4% | $2.97 | -21.2% |
| 9255 | RDCM | RADCOM LTD | Communication Services | 46,097.0 | $650K | — | +35K | +327.5% | $14.10 | -29.0% |
| 9256 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 14,900.0 | $650K | — | +5K | +53.6% | $43.61 | -13.4% |
| 9257 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 6,700.0 | $650K | — | +3K | +71.8% | $96.97 | -5.0% |
| 9258 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 6,486.0 | $650K | — | -286.0 | -4.2% | $100.16 | +0.0% |
| 9259 | EE CALL | EXCELERATE ENERGY INC | Utilities | 17,100.0 | $650K | — | +1K | +6.2% | $37.99 | +3.4% |
| 9260 | BVS CALL | BIOVENTUS INC | Healthcare | 68,800.0 | $649K | — | +2K | +3.5% | $9.44 | +45.7% |
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%