Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11761 | CCNR | FINANCIAL INVS TR | — | 6,118.0 | $228K | — | NEW | — | $37.29 | +12.6% |
| 11762 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,523.0 | $228K | — | NEW | — | $50.41 | -1.7% |
| 11763 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 19,207.0 | $228K | — | NEW | — | $11.87 | +26.8% |
| 11764 | KMT PUT | KENNAMETAL INC | Industrials | 6,500.0 | $228K | — | NEW | — | $35.05 | -16.5% |
| 11765 | NBTX | NANOBIOTIX | Healthcare | 6,042.0 | $228K | — | NEW | — | $37.70 | +10.1% |
| 11766 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 35,200.0 | $228K | — | -29K | -45.2% | $6.47 | -4.5% |
| 11767 | JJSF CALL | J & J SNACK FOODS CORP | Consumer Defensive | 3,100.0 | $228K | — | NEW | — | $73.45 | +21.6% |
| 11768 | TARK | INVESTMENT MANAGERS SER TR I | — | 4,744.0 | $228K | — | NEW | — | $47.99 | +10.0% |
| 11769 | DFSU | DIMENSIONAL ETF TRUST | — | 4,882.0 | $228K | — | NEW | — | $46.63 | +3.5% |
| 11770 | AM | ANTERO MIDSTREAM CORP | Energy | 10,006.0 | $228K | — | +1K | +13.0% | $22.75 | -3.7% |
| 11771 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,517.0 | $228K | — | -5K | -66.9% | $90.43 | +4.4% |
| 11772 | UNB | UNION BANKSHARES INC | Financial Services | 9,381.0 | $228K | — | -2K | -18.8% | $24.26 | -2.1% |
| 11773 | — | WALLBOX NV | — | 59,563.0 | $228K | — | NEW | — | $3.82 | — |
| 11774 | SPXT CALL | PROSHARES TR | — | 2,100.0 | $227K | — | -700.0 | -25.0% | $108.26 | +4.0% |
| 11775 | DOMO PUT | DOMO INC | Technology | 72,600.0 | $227K | — | +20K | +36.7% | $3.13 | +18.8% |
| 11776 | WMK CALL | WEIS MKTS INC | Consumer Defensive | 2,900.0 | $227K | — | NEW | — | $78.31 | -9.4% |
| 11777 | TRUH | VANECK ETF TRUST | — | 8,171.0 | $227K | — | NEW | — | $27.76 | +10.1% |
| 11778 | ACKY | TIDAL TRUST III | — | 13,100.0 | $227K | — | NEW | — | $17.31 | +4.5% |
| 11779 | QMCO PUT | QUANTUM CORP | Technology | 20,600.0 | $227K | — | NEW | — | $11.00 | +103.5% |
| 11780 | SR CALL | SPIRE INC | Utilities | 2,900.0 | $226K | — | -4K | -59.7% | $78.09 | +6.6% |
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%