Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 22,428.0 | $294K | — | NEW | — | $13.10 | +6.1% |
| 10202 | AIVL | WISDOMTREE TR | — | 2,554.0 | $294K | — | NEW | — | $114.98 | +17.6% |
| 10203 | BIBL | NORTHERN LTS FD TR IV | — | 6,502.0 | $293K | — | NEW | — | $45.13 | +24.3% |
| 10204 | FLL PUT | FULL HSE RESORTS INC | Consumer Cyclical | 112,400.0 | $293K | — | NEW | — | $2.61 | -19.0% |
| 10205 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 20,600.0 | $293K | — | NEW | — | $14.24 | +1.8% |
| 10206 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 126,400.0 | $293K | — | NEW | — | $2.32 | -25.4% |
| 10207 | — PUT | IBOTTA INC | — | 12,900.0 | $293K | — | NEW | — | $22.73 | — |
| 10208 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 18,700.0 | $293K | — | NEW | — | $15.68 | -8.6% |
| 10209 | ELM | SERIES PORTFOLIOS TR | — | 10,758.0 | $293K | — | NEW | — | $27.25 | +9.2% |
| 10210 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 55,200.0 | $293K | — | NEW | — | $5.30 | +14.2% |
| 10211 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 5,500.0 | $292K | — | NEW | — | $53.17 | +23.8% |
| 10212 | BWEN | BROADWIND INC | Industrials | 103,322.0 | $292K | — | NEW | — | $2.83 | +57.2% |
| 10213 | SLRC PUT | SLR INVESTMENT CORP | Financial Services | 18,900.0 | $292K | — | NEW | — | $15.46 | -18.4% |
| 10214 | — CALL | WHEELS UP EXPERIENCE INC | — | 445,200.0 | $292K | — | NEW | — | $0.66 | — |
| 10215 | CRI PUT | CARTERS INC | Consumer Cyclical | 9,000.0 | $292K | — | NEW | — | $32.43 | +4.8% |
| 10216 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 202,600.0 | $292K | — | NEW | — | $1.44 | +113.4% |
| 10217 | TSEL | TOUCHSTONE ETF TRUST | — | 10,266.0 | $291K | — | NEW | — | $28.36 | +1.2% |
| 10218 | ANEW | PROSHARES TR | — | 5,792.0 | $291K | — | NEW | — | $50.23 | +9.4% |
| 10219 | KOPN PUT | KOPIN CORP | Technology | 124,300.0 | $291K | — | NEW | — | $2.34 | +106.0% |
| 10220 | MSMR | ETF SER SOLUTIONS | — | 8,349.0 | $291K | — | NEW | — | $34.83 | -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%