Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | FFIC | FLUSHING FINL CORP | Financial Services | 53,526.0 | $812K | — | NEW | — | $15.17 | +2.0% |
| 7882 | BSV CALL | VANGUARD BD INDEX FDS | — | 10,300.0 | $812K | — | NEW | — | $78.81 | -2.1% |
| 7883 | PRCH PUT | PORCH GROUP INC | Technology | 88,900.0 | $812K | — | NEW | — | $9.13 | +94.3% |
| 7884 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 13,144.0 | $811K | — | NEW | — | $61.73 | +108.8% |
| 7885 | GRID CALL | FIRST TR EXCHANGE TRADED FD | — | 5,300.0 | $811K | — | NEW | — | $153.02 | +14.7% |
| 7886 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 69,600.0 | $811K | — | NEW | — | $11.65 | -50.0% |
| 7887 | — PUT | DIREXION SHS ETF TR | — | 308,260.0 | $811K | — | NEW | — | $2.63 | — |
| 7888 | KRNT | KORNIT DIGITAL LTD | Industrials | 56,350.0 | $810K | — | NEW | — | $14.38 | +12.2% |
| 7889 | XBIL | RBB FD INC | — | 16,172.0 | $810K | — | NEW | — | $50.07 | -0.1% |
| 7890 | FNKO | FUNKO INC | Consumer Cyclical | 238,141.0 | $810K | — | NEW | — | $3.40 | +76.2% |
| 7891 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 5,900.0 | $809K | — | NEW | — | $137.09 | +58.5% |
| 7892 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 117,200.0 | $809K | — | NEW | — | $6.90 | +91.7% |
| 7893 | BLTE | BELITE BIO INC | Healthcare | 5,055.0 | $809K | — | NEW | — | $159.96 | +0.4% |
| 7894 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 11,700.0 | $809K | — | NEW | — | $69.11 | +4.3% |
| 7895 | XPEL PUT | XPEL INC | Consumer Cyclical | 16,200.0 | $809K | — | NEW | — | $49.91 | -0.7% |
| 7896 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 248,700.0 | $808K | — | NEW | — | $3.25 | -36.6% |
| 7897 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 17,514.0 | $808K | — | NEW | — | $46.13 | +15.5% |
| 7898 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 18,929.0 | $807K | — | NEW | — | $42.66 | +11.0% |
| 7899 | BKKT | BAKKT HOLDINGS INC | Technology | 80,398.0 | $807K | — | NEW | — | $10.04 | -26.0% |
| 7900 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 7,600.0 | $807K | — | NEW | — | $106.14 | +14.2% |
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%