Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,050.0 | $399K | — | -72K | -93.5% | $78.96 | -25.0% |
| 10442 | ASR CALL | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,300.0 | $399K | — | NEW | — | $306.70 | -16.0% |
| 10443 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 15,100.0 | $398K | — | -16K | -51.5% | $26.39 | +33.1% |
| 10444 | NEWP PUT | NEW PAC METALS CORP | Basic Materials | 99,100.0 | $398K | — | -13K | -11.7% | $4.02 | +75.4% |
| 10445 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,700.0 | $398K | — | NEW | — | $69.89 | -6.7% |
| 10446 | — CALL | ENVIRI CORP | — | 18,123.0 | $398K | — | NEW | — | $21.95 | — |
| 10447 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 50,200.0 | $398K | — | +40K | +369.2% | $7.92 | +7.1% |
| 10448 | ITDJ | ISHARES TR | — | 12,116.0 | $397K | — | NEW | — | $32.80 | +2.5% |
| 10449 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 51,400.0 | $397K | — | -16K | -23.2% | $7.73 | +36.5% |
| 10450 | FNB CALL | F N B CORP | Financial Services | 20,800.0 | $397K | — | +11K | +103.9% | $19.08 | -3.5% |
| 10451 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 15,078.0 | $397K | — | NEW | — | $26.32 | -2.2% |
| 10452 | EML | EASTERN CO | Industrials | 14,244.0 | $397K | — | NEW | — | $27.85 | -5.5% |
| 10453 | BBD PUT | BANCO BRADESCO S A | Financial Services | 114,300.0 | $397K | — | +70K | +155.1% | $3.47 | -6.3% |
| 10454 | SMST PUT | TIDAL TRUST II | — | 5,000.0 | $396K | — | -7K | -57.6% | $79.25 | -66.8% |
| 10455 | BCIL | EXCHANGE LISTED FDS TR | — | 13,210.0 | $396K | — | NEW | — | $29.98 | -0.2% |
| 10456 | — | BONE BIOLOGICS CORP | — | 26,398.0 | $396K | — | -3K | -11.3% | $15.00 | — |
| 10457 | OOMA CALL | OOMA INC | Communication Services | 20,600.0 | $396K | — | +3K | +15.7% | $19.22 | +19.2% |
| 10458 | MTRX CALL | MATRIX SVC CO | Industrials | 28,900.0 | $396K | — | +18K | +165.1% | $13.70 | -20.9% |
| 10459 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 23,363.0 | $396K | — | -7K | -24.1% | $16.95 | +4.5% |
| 10460 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,823.0 | $396K | — | -23K | -82.8% | $82.03 | -0.1% |
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%