Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | VSDA | VICTORY PORTFOLIOS II | — | 13,666.0 | $721K | — | NEW | — | $52.78 | +12.9% |
| 8142 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 17,454.0 | $721K | — | NEW | — | $41.32 | -14.9% |
| 8143 | LRGG | NOMURA ETF TR | — | 24,363.0 | $721K | — | NEW | — | $29.60 | +1.1% |
| 8144 | SNX CALL | TD SYNNEX CORPORATION | Technology | 4,800.0 | $721K | — | NEW | — | $150.23 | +68.4% |
| 8145 | BRKR PUT | BRUKER CORP | Healthcare | 15,300.0 | $721K | — | NEW | — | $47.11 | +25.3% |
| 8146 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 13,000.0 | $721K | — | NEW | — | $55.44 | +71.8% |
| 8147 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 48,861.0 | $721K | — | NEW | — | $14.75 | +10.0% |
| 8148 | ASMG CALL | THEMES ETF TR | — | 31,900.0 | $721K | — | NEW | — | $22.59 | +94.5% |
| 8149 | PLXS PUT | PLEXUS CORP | Technology | 4,900.0 | $720K | — | NEW | — | $147.00 | +62.8% |
| 8150 | GIGB | GOLDMAN SACHS ETF TR | — | 15,574.0 | $720K | — | NEW | — | $46.25 | -3.6% |
| 8151 | IWY PUT | ISHARES TR | — | 2,600.0 | $720K | — | NEW | — | $276.94 | +3.1% |
| 8152 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 22,600.0 | $720K | — | NEW | — | $31.86 | -25.1% |
| 8153 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 69,467.0 | $719K | — | NEW | — | $10.35 | +9.1% |
| 8154 | IYW PUT | ISHARES TR | — | 3,600.0 | $719K | — | NEW | — | $199.68 | +24.4% |
| 8155 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 28,044.0 | $719K | — | NEW | — | $25.62 | +6.0% |
| 8156 | — | ISHARES TR | — | 31,971.0 | $718K | — | NEW | — | $22.47 | — |
| 8157 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 8,500.0 | $718K | — | NEW | — | $84.50 | +1.8% |
| 8158 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 131,500.0 | $718K | — | NEW | — | $5.46 | -66.1% |
| 8159 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 32,100.0 | $718K | — | NEW | — | $22.36 | +42.8% |
| 8160 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 28,088.0 | $718K | — | NEW | — | $25.55 | +0.2% |
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%