Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | SPYX | SPDR SERIES TRUST | — | 26,348.0 | $1.4M | — | NEW | — | $53.03 | +17.1% |
| 6882 | EWG | ISHARES INC | — | 35,214.0 | $1.4M | — | -3K | -7.4% | $39.67 | +7.4% |
| 6883 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,072.0 | $1.4M | — | -20K | -51.6% | $73.14 | +0.7% |
| 6884 | BNDW | VANGUARD SCOTTSDALE FDS | — | 20,400.0 | $1.4M | — | -9K | -31.3% | $68.35 | -2.7% |
| 6885 | — | NORTHERN LTS FD TR II | — | 55,840.0 | $1.4M | — | NEW | — | $24.95 | — |
| 6886 | DRS PUT | LEONARDO DRS INC | Industrials | 31,300.0 | $1.4M | — | -15K | -32.4% | $44.52 | -18.4% |
| 6887 | EVGO | EVGO INC | Consumer Cyclical | 810,139.0 | $1.4M | — | +401K | +98.1% | $1.72 | -22.7% |
| 6888 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 47,304.0 | $1.4M | — | +26K | +123.9% | $29.45 | -3.1% |
| 6889 | RELY PUT | REMITLY GLOBAL INC | Technology | 88,800.0 | $1.4M | — | -110K | -55.3% | $15.67 | +39.9% |
| 6890 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 77,810.0 | $1.4M | — | -3.0M | -97.5% | $17.88 | +34.5% |
| 6891 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 71,881.0 | $1.4M | — | +50K | +229.2% | $19.34 | +28.4% |
| 6892 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 19,100.0 | $1.4M | — | +6K | +41.5% | $72.76 | -4.0% |
| 6893 | QID PUT | PROSHARES TR | — | 61,300.0 | $1.4M | — | +2K | +3.5% | $22.66 | -35.6% |
| 6894 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 111,300.0 | $1.4M | — | — | — | $12.48 | -63.7% |
| 6895 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 249,300.0 | $1.4M | — | +178K | +249.7% | $5.57 | -70.9% |
| 6896 | BOH PUT | BANK HAWAII CORP | Financial Services | 18,700.0 | $1.4M | — | +600.0 | +3.3% | $74.25 | +2.1% |
| 6897 | CLIP | GLOBAL X FDS | — | 13,834.0 | $1.4M | — | NEW | — | $100.36 | -0.2% |
| 6898 | VLYPN CALL | VALLEY NATL BANCORP | — | 113,000.0 | $1.4M | — | -262K | -69.9% | $12.28 | — |
| 6899 | — CALL | COOPER COS INC | — | 19,400.0 | $1.4M | — | -6K | -24.8% | $71.50 | — |
| 6900 | FRSH CALL | FRESHWORKS INC | Technology | 172,700.0 | $1.4M | — | +30K | +21.1% | $8.03 | +47.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%