Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10921 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 25,089.0 | $329K | — | +4K | +16.4% | $13.12 | -7.2% |
| 10922 | KTCC CALL | KEY TRONIC CORP | Technology | 79,600.0 | $329K | — | NEW | — | $4.13 | -6.8% |
| 10923 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,364.0 | $329K | — | -896.0 | -17.0% | $75.31 | +2.7% |
| 10924 | SPSM | SPDR SERIES TRUST | — | 5,698.0 | $329K | — | NEW | — | $57.67 | -1.1% |
| 10925 | COTY PUT | COTY INC | Consumer Defensive | 152,100.0 | $329K | — | +12K | +8.6% | $2.16 | +27.8% |
| 10926 | MCS CALL | MARCUS CORP DEL | Communication Services | 14,000.0 | $328K | — | NEW | — | $23.46 | +25.1% |
| 10927 | IMA | IMAGENEBIO INC | Healthcare | 55,610.0 | $328K | — | -69K | -55.3% | $5.90 | -9.7% |
| 10928 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 221,443.0 | $328K | — | +204K | +1185.4% | $1.48 | +12.2% |
| 10929 | IREZ CALL | INVESTMENT MANAGERS SER TR I | — | 40,400.0 | $328K | — | +15K | +58.4% | $8.11 | +43.4% |
| 10930 | KEMQ | KRANESHARES TRUST | — | 12,672.0 | $328K | — | -26K | -67.4% | $25.85 | -0.1% |
| 10931 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 16,231.0 | $328K | — | -49K | -75.2% | $20.18 | +8.4% |
| 10932 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 2,400.0 | $327K | — | NEW | — | $136.45 | -6.0% |
| 10933 | CXT CALL | CRANE NXT CO | Industrials | 6,400.0 | $327K | — | NEW | — | $51.16 | -2.8% |
| 10934 | ILPT CALL | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 36,900.0 | $327K | — | +25K | +205.0% | $8.87 | -6.2% |
| 10935 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 10,000.0 | $327K | — | -11K | -53.3% | $32.72 | -0.4% |
| 10936 | CFO | VICTORY PORTFOLIOS II | — | 4,085.0 | $327K | — | -333.0 | -7.5% | $80.08 | +3.0% |
| 10937 | BGC CALL | BGC GROUP INC | Financial Services | 30,600.0 | $327K | — | +6K | +23.4% | $10.69 | +13.2% |
| 10938 | DFUS | DIMENSIONAL ETF TRUST | — | 3,992.0 | $327K | — | NEW | — | $81.94 | +2.8% |
| 10939 | — | STARLINK AI ACQUISITION CORP | — | 32,339.0 | $327K | — | NEW | — | $10.11 | — |
| 10940 | FRNW | FIDELITY COVINGTON TRUST | — | 13,404.0 | $327K | — | NEW | — | $24.38 | -6.9% |
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%