Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11621 | CLPR | CLIPPER RLTY INC | Real Estate | 88,886.0 | $242K | — | NEW | — | $2.72 | +26.1% |
| 11622 | USAX CALL | INVESTMENT MANAGERS SER TR I | — | 12,500.0 | $242K | — | NEW | — | $19.34 | -30.4% |
| 11623 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 15,111.0 | $242K | — | -4K | -21.0% | $15.99 | +22.1% |
| 11624 | HWKN CALL | HAWKINS INC | Basic Materials | 1,700.0 | $242K | — | -500.0 | -22.7% | $142.10 | -16.7% |
| 11625 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 24,060.0 | $242K | — | NEW | — | $10.04 | -3.4% |
| 11626 | CPXR | TIDAL TRUST III | — | 8,305.0 | $242K | — | -10K | -54.4% | $29.08 | +15.5% |
| 11627 | SLRC CALL | SLR INVESTMENT CORP | Financial Services | 19,500.0 | $241K | — | NEW | — | $12.37 | +1.9% |
| 11628 | TPSC | TIMOTHY PLAN | — | 5,025.0 | $241K | — | -16K | -76.5% | $47.98 | +0.3% |
| 11629 | JMID | JANUS DETROIT STR TR | — | 7,595.0 | $241K | — | -337.0 | -4.2% | $31.73 | +0.6% |
| 11630 | AVDE CALL | AMERICAN CENTY ETF TR | — | 2,700.0 | $241K | — | -4K | -56.5% | $89.20 | +6.2% |
| 11631 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 46,400.0 | $241K | — | +36K | +341.9% | $5.19 | +3.1% |
| 11632 | CLST | CATALYST BANCORP INC | Financial Services | 14,582.0 | $241K | — | +2K | +12.2% | $16.51 | +5.2% |
| 11633 | IEUR PUT | ISHARES TR | — | 3,200.0 | $241K | — | NEW | — | $75.17 | +4.8% |
| 11634 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 7,500.0 | $240K | — | NEW | — | $32.05 | -4.7% |
| 11635 | YMAG CALL | TIDAL TRUST II | — | 20,900.0 | $240K | — | -6K | -21.4% | $11.49 | -2.3% |
| 11636 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 1,900.0 | $240K | — | NEW | — | $126.39 | +4.2% |
| 11637 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,800.0 | $240K | — | -800.0 | -22.2% | $85.75 | +3.7% |
| 11638 | XNET CALL | XUNLEI LTD | Communication Services | 42,900.0 | $240K | — | +29K | +200.0% | $5.59 | -9.6% |
| 11639 | FF PUT | FUTUREFUEL CORP | Basic Materials | 53,100.0 | $240K | — | +38K | +254.0% | $4.52 | +19.0% |
| 11640 | — CALL | THEMES ETF TR | — | 7,800.0 | $240K | — | NEW | — | $30.75 | — |
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%