Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11281 | DDD PUT | 3D SYS CORP DEL | Technology | 92,400.0 | $279K | — | -38K | -29.2% | $3.02 | +14.7% |
| 11282 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 70,794.0 | $279K | — | NEW | — | $3.94 | -23.9% |
| 11283 | CRON PUT | CRONOS GROUP INC | Healthcare | 100,300.0 | $279K | — | -64K | -38.9% | $2.78 | +22.8% |
| 11284 | KELYA CALL | KELLY SVCS INC | Industrials | 22,700.0 | $279K | — | NEW | — | $12.28 | +40.2% |
| 11285 | — | LIFETIME BRANDS INC | — | 32,675.0 | $279K | — | +22K | +219.2% | $8.53 | — |
| 11286 | — | MOBILITY GLOBAL INC | — | 12,639.0 | $279K | — | NEW | — | $22.05 | — |
| 11287 | GOOY PUT | TIDAL TRUST II | — | 21,000.0 | $279K | — | NEW | — | $13.27 | -8.9% |
| 11288 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 7,989.0 | $279K | — | -125.0 | -1.5% | $34.87 | -3.6% |
| 11289 | GAL | SSGA ACTIVE ETF TR | — | 5,272.0 | $279K | — | NEW | — | $52.84 | +2.2% |
| 11290 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 20,800.0 | $279K | — | NEW | — | $13.39 | — |
| 11291 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,000.0 | $278K | — | -12K | -36.0% | $13.26 | +1.4% |
| 11292 | PATK CALL | PATRICK INDS INC | Consumer Cyclical | 3,100.0 | $278K | — | NEW | — | $89.78 | -7.6% |
| 11293 | FWRD PUT | FORWARD AIR CORP | Industrials | 20,600.0 | $278K | — | -28K | -57.5% | $13.51 | +31.2% |
| 11294 | SMFG PUT | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,800.0 | $278K | — | NEW | — | $23.58 | +7.7% |
| 11295 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,132.0 | $278K | — | NEW | — | $130.40 | -0.6% |
| 11296 | GLOW | VICTORY PORTFOLIOS II | — | 8,025.0 | $278K | — | +410.0 | +5.4% | $34.64 | +2.3% |
| 11297 | DCBO | DOCEBO INC | Technology | 15,529.0 | $278K | — | NEW | — | $17.90 | +40.6% |
| 11298 | — | ACORN ENERGY INC | — | 16,321.0 | $278K | — | NEW | — | $17.03 | — |
| 11299 | — | CAMBRIA ETF TR | — | 10,995.0 | $278K | — | -797.0 | -6.8% | $25.27 | — |
| 11300 | IMXI PUT | INTERNATIONAL MONEY EXPRESS | Technology | 19,200.0 | $277K | — | NEW | — | $14.45 | -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%