Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | EDZ | DIREXION SHS ETF TR | — | 30,878.0 | $1.1M | — | NEW | — | $35.64 | -61.8% |
| 7182 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 81,568.0 | $1.1M | — | NEW | — | $13.49 | +12.4% |
| 7183 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 30,500.0 | $1.1M | — | NEW | — | $36.05 | +51.0% |
| 7184 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 18,815.0 | $1.1M | — | NEW | — | $58.32 | -7.0% |
| 7185 | JBBB PUT | JANUS DETROIT STR TR | — | 23,000.0 | $1.1M | — | NEW | — | $47.70 | -0.5% |
| 7186 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 11,200.0 | $1.1M | — | NEW | — | $97.94 | -4.5% |
| 7187 | SOLZ PUT | VOLATILITY SHS TR | — | 86,100.0 | $1.1M | — | NEW | — | $12.74 | -20.6% |
| 7188 | WYFI PUT | WHITEFIBER INC | Technology | 69,300.0 | $1.1M | — | NEW | — | $15.80 | +23.7% |
| 7189 | PERI | PERION NETWORK LTD | Communication Services | 114,276.0 | $1.1M | — | NEW | — | $9.58 | -2.8% |
| 7190 | VERI CALL | VERITONE INC | Technology | 235,400.0 | $1.1M | — | NEW | — | $4.65 | -80.5% |
| 7191 | BXC | BLUELINX HLDGS INC | Industrials | 17,815.0 | $1.1M | — | NEW | — | $61.43 | +33.2% |
| 7192 | FRPT | FRESHPET INC | Consumer Defensive | 17,943.0 | $1.1M | — | NEW | — | $60.93 | +15.3% |
| 7193 | HDB CALL | HDFC BANK LTD | Financial Services | 29,900.0 | $1.1M | — | NEW | — | $36.54 | -36.6% |
| 7194 | BELFA | BEL FUSE INC | — | 7,189.0 | $1.1M | — | NEW | — | $151.80 | — |
| 7195 | EUAD PUT | SPINNAKER ETF SERIES | — | 25,900.0 | $1.1M | — | NEW | — | $42.13 | +3.8% |
| 7196 | LFEQ | VANECK ETF TRUST | — | 20,141.0 | $1.1M | — | NEW | — | $54.17 | +13.1% |
| 7197 | — | RUSSELL INVTS EXCHANGE TRADE | — | 37,360.0 | $1.1M | — | NEW | — | $29.20 | — |
| 7198 | MCRI CALL | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,400.0 | $1.1M | — | NEW | — | $95.70 | +27.0% |
| 7199 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 47,308.0 | $1.1M | — | NEW | — | $23.06 | +8.1% |
| 7200 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 43,107.0 | $1.1M | — | NEW | — | $25.30 | -0.0% |
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%