Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | RGR CALL | STURM RUGER & CO INC | Industrials | 12,200.0 | $462K | — | -1K | -9.0% | $37.85 | -1.6% |
| 10062 | KDEF PUT | EXCHANGE LISTED FDS TR | — | 11,400.0 | $462K | — | +1K | +10.7% | $40.50 | +8.0% |
| 10063 | ZCBC | GLOBAL X FDS | — | 9,354.0 | $462K | — | -594.0 | -6.0% | $49.35 | -1.7% |
| 10064 | SCHO | SCHWAB STRATEGIC TR | — | 19,118.0 | $462K | — | -63K | -76.8% | $24.14 | -0.3% |
| 10065 | SPEM PUT | SPDR INDEX SHS FDS | — | 8,900.0 | $461K | — | NEW | — | $51.78 | +1.9% |
| 10066 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 12,700.0 | $461K | — | NEW | — | $36.26 | -0.7% |
| 10067 | DLO | DLOCAL LTD | Technology | 35,419.0 | $460K | — | -334K | -90.4% | $12.99 | +15.7% |
| 10068 | NXUS | NUSHARES ETF TR | — | 18,363.0 | $460K | — | NEW | — | $25.06 | -1.7% |
| 10069 | ICFI | ICF INTL INC | Industrials | 6,311.0 | $460K | — | -50K | -88.8% | $72.86 | +23.8% |
| 10070 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 8,200.0 | $460K | — | -33K | -80.0% | $56.07 | +8.5% |
| 10071 | WEBL CALL | DIREXION SHARES ETF TRUST | — | 20,000.0 | $460K | — | -9K | -31.7% | $22.98 | +33.1% |
| 10072 | USG | USCF ETF TR | — | 14,408.0 | $459K | — | -4K | -20.4% | $31.88 | +8.4% |
| 10073 | XSVN | BONDBLOXX ETF TRUST | — | 9,715.0 | $459K | — | +2K | +25.0% | $47.27 | -1.8% |
| 10074 | BCLO | BLACKROCK ETF TRUST II | — | 9,225.0 | $459K | — | +5K | +119.6% | $49.77 | +0.0% |
| 10075 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,323.0 | $459K | — | -126K | -87.3% | $25.06 | +15.7% |
| 10076 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 118,000.0 | $459K | — | +92K | +355.6% | $3.89 | -42.2% |
| 10077 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17,087.0 | $459K | — | +1K | +6.3% | $26.86 | +8.2% |
| 10078 | USMF | WISDOMTREE TR | — | 8,461.0 | $459K | — | -15K | -63.5% | $54.24 | -2.7% |
| 10079 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 23,379.0 | $459K | — | — | — | $19.62 | -2.6% |
| 10080 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 75,300.0 | $459K | — | +62K | +474.8% | $6.09 | -9.7% |
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%