Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | — | PELTHOS THERAPEUTICS INC | — | 15,046.0 | $425K | — | NEW | — | $28.26 | — |
| 10282 | LCNB | LCNB CORP | Financial Services | 24,169.0 | $425K | — | -8K | -24.4% | $17.59 | +10.5% |
| 10283 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 29,238.0 | $425K | — | NEW | — | $14.54 | +0.4% |
| 10284 | JUNT | AIM ETF PRODUCTS TRUST | — | 11,244.0 | $425K | — | NEW | — | $37.79 | +2.2% |
| 10285 | — | MERLIN INC | — | 74,573.0 | $424K | — | NEW | — | $5.69 | — |
| 10286 | STXK | EA SERIES TRUST | — | 10,914.0 | $424K | — | -3K | -20.7% | $38.81 | -1.1% |
| 10287 | LCII CALL | LCI INDS | Consumer Cyclical | 4,000.0 | $424K | — | -20K | -83.5% | $105.88 | -2.8% |
| 10288 | ENZL | ISHARES TR | — | 9,456.0 | $424K | — | -5K | -34.9% | $44.79 | +6.5% |
| 10289 | — | PGIM ETF TR | — | 8,240.0 | $423K | — | NEW | — | $51.38 | — |
| 10290 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,700.0 | $423K | — | -35K | -90.5% | $114.41 | -15.8% |
| 10291 | TDAY PUT | USA TODAY CO INC | Communication Services | 49,500.0 | $423K | — | +13K | +35.6% | $8.55 | -25.8% |
| 10292 | GSIT | GSI TECHNOLOGY INC | Technology | 54,745.0 | $423K | — | -137K | -71.4% | $7.73 | -26.3% |
| 10293 | — PUT | ENVIRI CORP | — | 19,269.0 | $423K | — | NEW | — | $21.95 | — |
| 10294 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,860.0 | $423K | — | -21K | -87.9% | $147.83 | -6.6% |
| 10295 | SIMS | SPDR SERIES TRUST | — | 8,979.0 | $423K | — | +200.0 | +2.3% | $47.08 | -6.5% |
| 10296 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,209.0 | $422K | — | NEW | — | $29.72 | +2.0% |
| 10297 | WLY CALL | WILEY JOHN & SONS INC | Communication Services | 8,700.0 | $422K | — | +2K | +22.5% | $48.51 | +10.7% |
| 10298 | ONEV | SPDR SERIES TRUST | — | 2,949.0 | $422K | — | +1K | +80.3% | $143.07 | +5.2% |
| 10299 | ZDGE | ZEDGE INC | Communication Services | 136,088.0 | $422K | — | NEW | — | $3.10 | -7.4% |
| 10300 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,293.0 | $422K | — | -686.0 | -7.6% | $50.84 | +3.9% |
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%