Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | AGGA | EA SERIES TRUST | — | 15,104.0 | $380K | — | NEW | — | $25.13 | -0.9% |
| 10562 | IAK CALL | ISHARES TR | — | 2,700.0 | $380K | — | +400.0 | +17.4% | $140.56 | +3.2% |
| 10563 | — | FRANKLIN TEMPLETON ETF TR | — | 15,463.0 | $379K | — | -118K | -88.4% | $24.54 | — |
| 10564 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 614.0 | $379K | — | -30K | -98.0% | $616.84 | -22.8% |
| 10565 | — CALL | LOANDEPOT INC | — | 302,800.0 | $378K | — | -71K | -18.9% | $1.25 | — |
| 10566 | — | ELECTROCORE INC | — | 43,803.0 | $378K | — | NEW | — | $8.64 | — |
| 10567 | ABEV CALL | AMBEV SA | Consumer Defensive | 120,500.0 | $378K | — | +26K | +27.8% | $3.14 | -8.9% |
| 10568 | — | J P MORGAN EXCHANGE TRADED F | — | 5,229.0 | $378K | — | NEW | — | $72.28 | — |
| 10569 | SPDW CALL | SPDR INDEX SHS FDS | — | 7,500.0 | $378K | — | -500.0 | -6.2% | $50.39 | +2.9% |
| 10570 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 69,700.0 | $378K | — | +3K | +4.7% | $5.42 | -15.1% |
| 10571 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 5,070.0 | $377K | — | NEW | — | $74.41 | +3.8% |
| 10572 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 44,800.0 | $377K | — | -44K | -49.7% | $8.42 | +6.7% |
| 10573 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 14,863.0 | $377K | — | -7K | -31.7% | $25.38 | -0.9% |
| 10574 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 13,150.0 | $377K | — | NEW | — | $28.65 | -0.4% |
| 10575 | AVBC | AVIDIA BANCORP INC | Financial Services | 17,940.0 | $377K | — | +3K | +16.6% | $20.99 | +5.3% |
| 10576 | FULT CALL | FULTON FINL CORP PA | Financial Services | 15,565.0 | $377K | — | -535.0 | -3.3% | $24.19 | -2.1% |
| 10577 | MNRO CALL | MONRO INC | Consumer Cyclical | 22,000.0 | $376K | — | +12K | +117.8% | $17.11 | -24.3% |
| 10578 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 211,455.0 | $376K | — | +175K | +484.0% | $1.78 | -3.9% |
| 10579 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 9,100.0 | $376K | — | -6K | -39.7% | $41.36 | +5.0% |
| 10580 | EE PUT | EXCELERATE ENERGY INC | Utilities | 9,900.0 | $376K | — | -3K | -22.1% | $37.99 | +1.5% |
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%