Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | — | BV FINL INC | — | 18,677.0 | $396K | — | NEW | — | $21.18 | — |
| 10462 | SPTS | SPDR SERIES TRUST | — | 13,629.0 | $395K | — | -44K | -76.2% | $29.01 | -0.3% |
| 10463 | — CALL | TIDAL TRUST II | — | 29,200.0 | $395K | — | NEW | — | $13.53 | — |
| 10464 | THFF PUT | FIRST FINANCIAL CORPORATION | Financial Services | 5,100.0 | $395K | — | NEW | — | $77.44 | +2.3% |
| 10465 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 25,414.0 | $395K | — | -27K | -51.9% | $15.54 | -20.6% |
| 10466 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 6,500.0 | $395K | — | -4K | -40.4% | $60.74 | +7.2% |
| 10467 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 25,700.0 | $395K | — | -18K | -40.9% | $15.36 | +17.4% |
| 10468 | HQI | HIREQUEST INC | Industrials | 31,427.0 | $395K | — | -4K | -12.5% | $12.56 | +30.4% |
| 10469 | BARK | BARK INC | Consumer Cyclical | 39,540.0 | $395K | — | NEW | — | $9.98 | +9.4% |
| 10470 | AGIX PUT | KRANESHARES TRUST | — | 8,400.0 | $394K | — | NEW | — | $46.89 | -4.0% |
| 10471 | — PUT | CHARGEPOINT HOLDINGS INC | — | 66,640.0 | $394K | — | -850.0 | -1.3% | $5.91 | — |
| 10472 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 15,761.0 | $394K | — | NEW | — | $24.98 | -4.6% |
| 10473 | ADFI | TWO RDS SHARED TR | — | 46,346.0 | $393K | — | -6K | -12.2% | $8.49 | -1.3% |
| 10474 | CDRE PUT | CADRE HLDGS INC | Industrials | 13,800.0 | $393K | — | +1K | +10.4% | $28.51 | +7.8% |
| 10475 | KCAI | KRANESHARES TRUST | — | 12,418.0 | $393K | — | — | — | $31.68 | +4.6% |
| 10476 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 95,900.0 | $393K | — | -2K | -1.8% | $4.10 | +6.3% |
| 10477 | GDXY CALL | TIDAL TRUST II | — | 38,900.0 | $393K | — | -200.0 | -0.5% | $10.10 | +13.1% |
| 10478 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,155.0 | $393K | — | -759K | -99.1% | $54.90 | -17.1% |
| 10479 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 58,018.0 | $393K | — | +25K | +77.3% | $6.77 | -22.0% |
| 10480 | VCEL | VERICEL CORP | Healthcare | 8,828.0 | $393K | — | -105K | -92.2% | $44.49 | -8.0% |
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%