Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | XNAV | FUNDX INVT TR | — | 6,605.0 | $644K | — | +237.0 | +3.7% | $97.55 | -6.8% |
| 9282 | GBUG CALL | SPROTT FDS TR | Financial Services | 16,500.0 | $644K | — | +9K | +120.0% | $39.05 | +31.2% |
| 9283 | TTC PUT | TORO CO | Industrials | 6,600.0 | $643K | — | +4K | +187.0% | $97.42 | +0.4% |
| 9284 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 22,762.0 | $642K | — | +8K | +51.5% | $28.22 | -4.4% |
| 9285 | GRIN | VICTORY PORTFOLIOS II | — | 19,029.0 | $642K | — | -13K | -40.8% | $33.76 | -0.4% |
| 9286 | CNEQ | THE ALGER ETF TRUST | — | 15,563.0 | $642K | — | NEW | — | $41.27 | -4.3% |
| 9287 | UMAY | INNOVATOR ETFS TRUST | — | 16,899.0 | $642K | — | -5K | -23.5% | $38.00 | +1.9% |
| 9288 | HCKT | HACKETT GROUP INC | Technology | 59,621.0 | $642K | — | -17K | -22.4% | $10.77 | +4.1% |
| 9289 | PSCE | INVESCO EXCH TRADED FD TR II | — | 11,676.0 | $642K | — | -4K | -27.7% | $54.96 | +14.0% |
| 9290 | GDOT CALL | GREEN DOT CORP | Financial Services | 47,500.0 | $642K | — | NEW | — | $13.51 | -1.6% |
| 9291 | HYFI | AB ACTIVE ETFS INC | — | 17,184.0 | $642K | — | NEW | — | $37.34 | -0.4% |
| 9292 | USAU PUT | U S GOLD CORP | Basic Materials | 41,800.0 | $641K | — | -26K | -38.7% | $15.33 | +3.1% |
| 9293 | GGLS | DIREXION SHARES ETF TRUST | — | 112,013.0 | $641K | — | +56K | +100.0% | $5.72 | +938.5% |
| 9294 | PTF PUT | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $641K | — | NEW | — | $136.31 | -28.8% |
| 9295 | TBCH CALL | TURTLE BEACH CORP | Technology | 51,400.0 | $640K | — | -7K | -11.8% | $12.45 | +2.9% |
| 9296 | SFIX | STITCH FIX INC | Consumer Cyclical | 155,650.0 | $640K | — | +132K | +553.7% | $4.11 | -22.9% |
| 9297 | WANT PUT | DIREXION SHARES ETF TRUST | — | 14,900.0 | $639K | — | NEW | — | $42.90 | -5.2% |
| 9298 | FINV | FINVOLUTION GROUP | Financial Services | 133,388.0 | $639K | — | +118K | +769.3% | $4.79 | -23.4% |
| 9299 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 9,300.0 | $639K | — | NEW | — | $68.68 | +13.2% |
| 9300 | — | GRANITESHARES ETF TR | — | 10,048.0 | $638K | — | NEW | — | $63.54 | — |
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%