Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | TDI | TOUCHSTONE ETF TRUST | — | 115,209.0 | $5.2M | 0.00% | NEW | — | $44.92 | +3.9% |
| 4662 | GPIQ | GOLDMAN SACHS ETF TR | — | 87,171.0 | $5.2M | 0.00% | +24K | +38.5% | $59.31 | -5.9% |
| 4663 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 74,700.0 | $5.2M | 0.00% | +21K | +39.1% | $69.19 | -4.1% |
| 4664 | COHU CALL | COHU INC | Technology | 69,900.0 | $5.2M | 0.00% | +33K | +91.0% | $73.91 | -40.3% |
| 4665 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 466,400.0 | $5.2M | 0.00% | +288K | +161.9% | $11.07 | +41.6% |
| 4666 | — | TWFG INC | — | 214,589.0 | $5.2M | 0.00% | +105K | +96.0% | $24.05 | — |
| 4667 | ARVN | ARVINAS INC | Healthcare | 620,973.0 | $5.2M | 0.00% | -560K | -47.4% | $8.31 | +11.7% |
| 4668 | DHT PUT | DHT HOLDINGS INC | Energy | 312,100.0 | $5.2M | 0.00% | +204K | +188.2% | $16.53 | +19.1% |
| 4669 | OEF PUT | ISHARES TR | — | 14,100.0 | $5.2M | 0.00% | -5K | -27.3% | $365.87 | +3.3% |
| 4670 | MH | MCGRAW HILL INC | Consumer Defensive | 544,595.0 | $5.2M | 0.00% | +334K | +158.7% | $9.47 | +36.4% |
| 4671 | FBNC | FIRST BANCORP N C | Financial Services | 80,642.0 | $5.2M | 0.00% | +59K | +278.9% | $63.93 | -2.6% |
| 4672 | BHB | BAR HBR BANKSHARES | Financial Services | 136,522.0 | $5.2M | 0.00% | +32K | +30.4% | $37.76 | +2.9% |
| 4673 | TRMB | TRIMBLE INC | Technology | 100,692.0 | $5.2M | 0.00% | -237K | -70.2% | $51.18 | +15.2% |
| 4674 | — | NUSHARES ETF TR | — | 199,613.0 | $5.2M | 0.00% | NEW | — | $25.82 | — |
| 4675 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 27,200.0 | $5.2M | 0.00% | +11K | +65.8% | $189.45 | -41.9% |
| 4676 | ACHR | ARCHER AVIATION INC | Industrials | 1,088,496.0 | $5.1M | 0.00% | -1.8M | -62.8% | $4.73 | +17.5% |
| 4677 | — CALL | LIBERTY CAP CORP | — | 238,800.0 | $5.1M | 0.00% | +230K | +2644.8% | $21.56 | — |
| 4678 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 178,900.0 | $5.1M | 0.00% | +56K | +46.2% | $28.72 | -48.5% |
| 4679 | BCC | BOISE CASCADE CO DEL | Basic Materials | 66,146.0 | $5.1M | 0.00% | -133K | -66.8% | $77.63 | -2.3% |
| 4680 | FCCO | FIRST CMNTY CORP S C | Financial Services | 157,021.0 | $5.1M | 0.00% | +102K | +185.1% | $32.68 | +0.9% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%