Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | POOL CALL | POOL CORP | Industrials | 3,700.0 | $846K | — | NEW | — | $228.75 | -20.0% |
| 7782 | DLX CALL | DELUXE CORP | Communication Services | 37,900.0 | $846K | — | NEW | — | $22.33 | +6.5% |
| 7783 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 207,900.0 | $846K | — | NEW | — | $4.07 | -4.4% |
| 7784 | SNEX | STONEX GROUP INC | Financial Services | 8,889.0 | $846K | — | NEW | — | $95.13 | -29.7% |
| 7785 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 44,630.0 | $845K | — | NEW | — | $18.94 | +30.8% |
| 7786 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 189,100.0 | $845K | — | NEW | — | $4.47 | -46.1% |
| 7787 | — CALL | SKEENA RES LTD NEW | — | 35,600.0 | $845K | — | NEW | — | $23.73 | — |
| 7788 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 44,300.0 | $844K | — | NEW | — | $19.05 | +23.5% |
| 7789 | — | FIRST TR EXCHANGE TRADED FD | — | 41,412.0 | $843K | — | NEW | — | $20.37 | — |
| 7790 | DCO | DUCOMMUN INC DEL | Industrials | 8,865.0 | $843K | — | NEW | — | $95.13 | +74.1% |
| 7791 | FLTR | VANECK ETF TRUST | — | 33,085.0 | $843K | — | NEW | — | $25.48 | +0.2% |
| 7792 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 26,800.0 | $842K | — | NEW | — | $31.43 | +26.7% |
| 7793 | R PUT | RYDER SYS INC | Industrials | 4,400.0 | $842K | — | NEW | — | $191.39 | +27.0% |
| 7794 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 166,754.0 | $842K | — | NEW | — | $5.05 | -7.1% |
| 7795 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 36,800.0 | $841K | — | NEW | — | $22.84 | +8.2% |
| 7796 | TLN | TALEN ENERGY CORP | Utilities | 2,242.0 | $840K | — | NEW | — | $374.84 | -19.4% |
| 7797 | CCNE PUT | CNB FINL CORP PA | Financial Services | 32,100.0 | $840K | — | NEW | — | $26.17 | +30.3% |
| 7798 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 19,856.0 | $840K | — | NEW | — | $42.30 | -21.2% |
| 7799 | EZU CALL | ISHARES INC | — | 13,100.0 | $840K | — | NEW | — | $64.10 | +9.0% |
| 7800 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 20,782.0 | $839K | — | NEW | — | $40.36 | -16.5% |
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%