Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | ALNT PUT | ALLIENT INC | Technology | 5,300.0 | $546K | — | NEW | — | $102.93 | -10.4% |
| 9642 | RING | ISHARES INC | — | 8,443.0 | $545K | — | NEW | — | $64.60 | +32.6% |
| 9643 | IJR | ISHARES TR | — | 3,677.0 | $545K | — | NEW | — | $148.31 | -2.5% |
| 9644 | WENN | WEN ACQUISITION CORP | Financial Services | 52,938.0 | $545K | — | +4K | +8.7% | $10.29 | +0.8% |
| 9645 | ALTL | PACER FDS TR | — | 10,617.0 | $545K | — | NEW | — | $51.31 | -9.5% |
| 9646 | GNSS | GENASYS INC | Technology | 320,312.0 | $545K | — | -11K | -3.2% | $1.70 | -14.1% |
| 9647 | IVSS | ETF OPPORTUNITIES TRUST | — | 18,195.0 | $544K | — | NEW | — | $29.92 | +1.2% |
| 9648 | ABM PUT | ABM INDS INC | Industrials | 12,300.0 | $544K | — | +7K | +132.1% | $44.24 | +5.5% |
| 9649 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 65,945.0 | $544K | — | +7K | +11.4% | $8.25 | -28.8% |
| 9650 | BOND CALL | PIMCO ETF TR | — | 5,900.0 | $544K | — | -15K | -71.8% | $92.21 | -1.9% |
| 9651 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 128,000.0 | $544K | — | NEW | — | $4.25 | -40.8% |
| 9652 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 22,464.0 | $544K | — | -14K | -37.6% | $24.21 | -3.4% |
| 9653 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,996.0 | $544K | — | NEW | — | $54.40 | — |
| 9654 | SMLF CALL | ISHARES TR | — | 6,100.0 | $544K | — | +2K | +45.2% | $89.14 | -1.7% |
| 9655 | GRO PUT | BRAZIL POTASH CORP | Basic Materials | 252,900.0 | $544K | — | NEW | — | $2.15 | +20.0% |
| 9656 | — | TUHURA BIOSCIENCES INC | — | 232,319.0 | $544K | — | NEW | — | $2.34 | — |
| 9657 | BZAI CALL | BLAIZE HLDGS INC | Technology | 393,900.0 | $544K | — | +241K | +157.1% | $1.38 | -61.6% |
| 9658 | AIFD | TCW ETF TRUST | — | 9,805.0 | $544K | — | +3K | +42.2% | $55.43 | -7.5% |
| 9659 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 53,300.0 | $543K | — | NEW | — | $10.19 | +5.9% |
| 9660 | TNC CALL | TENNANT CO | Industrials | 6,200.0 | $543K | — | -2K | -19.5% | $87.54 | -20.8% |
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%