Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — | ON24 INC | — | 150,419.0 | $1.2M | — | NEW | — | $7.96 | — |
| 7002 | QID PUT | PROSHARES TR | — | 59,200.0 | $1.2M | — | NEW | — | $20.20 | -30.0% |
| 7003 | ROUS | LATTICE STRATEGIES TR | — | 20,715.0 | $1.2M | — | NEW | — | $57.71 | +17.6% |
| 7004 | ASUR | ASURE SOFTWARE INC | Technology | 126,758.0 | $1.2M | — | NEW | — | $9.42 | -1.5% |
| 7005 | — CALL | BROWN FORMAN CORP | — | 45,800.0 | $1.2M | — | NEW | — | $26.06 | — |
| 7006 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 138,282.0 | $1.2M | — | NEW | — | $8.63 | +48.6% |
| 7007 | KINS CALL | KINGSTONE COS INC | Financial Services | 70,900.0 | $1.2M | — | NEW | — | $16.83 | +18.6% |
| 7008 | — CALL | TXO PARTNERS LP | — | 111,800.0 | $1.2M | — | NEW | — | $10.67 | — |
| 7009 | — PUT | APOGEE THERAPEUTICS INC | — | 15,800.0 | $1.2M | — | NEW | — | $75.48 | — |
| 7010 | AIR CALL | AAR CORP | Industrials | 14,400.0 | $1.2M | — | NEW | — | $82.79 | +52.8% |
| 7011 | IBD | NORTHERN LTS FD TR IV | — | 49,251.0 | $1.2M | — | NEW | — | $24.20 | -2.9% |
| 7012 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 41,100.0 | $1.2M | — | NEW | — | $28.96 | -4.2% |
| 7013 | HOOG PUT | THEMES ETF TR | — | 21,900.0 | $1.2M | — | NEW | — | $54.34 | -28.1% |
| 7014 | EVGO | EVGO INC | Consumer Cyclical | 408,911.0 | $1.2M | — | NEW | — | $2.91 | -48.1% |
| 7015 | XSD PUT | SPDR SERIES TRUST | — | 3,700.0 | $1.2M | — | NEW | — | $321.60 | +52.8% |
| 7016 | NGVT CALL | INGEVITY CORP | Basic Materials | 20,100.0 | $1.2M | — | NEW | — | $59.18 | +19.2% |
| 7017 | AFG PUT | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,700.0 | $1.2M | — | NEW | — | $136.68 | +4.4% |
| 7018 | AX | AXOS FINANCIAL INC | Financial Services | 13,800.0 | $1.2M | — | NEW | — | $86.16 | +13.7% |
| 7019 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 94,000.0 | $1.2M | — | NEW | — | $12.64 | -40.0% |
| 7020 | — PUT | TIDAL TRUST II | — | 205,100.0 | $1.2M | — | NEW | — | $5.79 | — |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%