Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,079.0 | $472K | — | -430K | -99.5% | $226.81 | -40.4% |
| 10002 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 128,478.0 | $472K | — | -496K | -79.4% | $3.67 | -9.0% |
| 10003 | SCHQ | SCHWAB STRATEGIC TR | — | 15,063.0 | $471K | — | NEW | — | $31.30 | -3.6% |
| 10004 | ATRO PUT | ASTRONICS CORP | Industrials | 5,800.0 | $471K | — | -9K | -60.0% | $81.26 | -6.8% |
| 10005 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 51,300.0 | $471K | — | +11K | +27.9% | $9.18 | +35.4% |
| 10006 | FDV | FEDERATED HERMES ETF TRUST | — | 14,993.0 | $471K | — | +4K | +34.7% | $31.39 | +6.9% |
| 10007 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,387.0 | $471K | — | -13K | -75.3% | $107.27 | -0.2% |
| 10008 | DLX PUT | DELUXE CORP MEDIUM TERM NTS | Communication Services | 19,700.0 | $470K | — | +6K | +40.7% | $23.88 | -1.0% |
| 10009 | DOMO | DOMO INC | Technology | 150,261.0 | $470K | — | -67K | -30.9% | $3.13 | +23.3% |
| 10010 | PGNY PUT | PROGYNY INC | Healthcare | 16,300.0 | $470K | — | +2K | +15.6% | $28.83 | -9.8% |
| 10011 | VCYT CALL | VERACYTE INC | Healthcare | 8,000.0 | $470K | — | -24K | -74.9% | $58.73 | -26.2% |
| 10012 | — | HARTFORD FDS EXCHANGE TRADED | — | 16,005.0 | $470K | — | NEW | — | $29.35 | — |
| 10013 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 127,200.0 | $469K | — | -10K | -7.5% | $3.69 | -14.6% |
| 10014 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 82,600.0 | $469K | — | +62K | +301.0% | $5.68 | +40.3% |
| 10015 | — CALL | TRUBRIDGE INC | — | 17,900.0 | $469K | — | NEW | — | $26.21 | — |
| 10016 | — PUT | ASTRANA HEALTH INC | — | 10,100.0 | $469K | — | -6K | -37.6% | $46.41 | — |
| 10017 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,400.0 | $469K | — | — | — | $334.69 | -5.5% |
| 10018 | GRW | TCW ETF TRUST | — | 14,536.0 | $468K | — | +6K | +77.8% | $32.23 | -1.9% |
| 10019 | — | INVESCO EXCH TRD SLF IDX FD | — | 18,679.0 | $468K | — | NEW | — | $25.08 | — |
| 10020 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 89,900.0 | $468K | — | +31K | +53.1% | $5.21 | -32.6% |
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%