Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — | VIZSLA SILVER CORP | — | 376,910.0 | $1.2M | — | -773K | -67.2% | $3.30 | — |
| 7182 | MGNI CALL | MAGNITE INC | Communication Services | 104,600.0 | $1.2M | — | -334K | -76.1% | $11.88 | +98.2% |
| 7183 | SMWB | SIMILARWEB LTD | Communication Services | 476,005.0 | $1.2M | — | +276K | +137.9% | $2.61 | +210.3% |
| 7184 | GFI | GOLD FIELDS LTD | Basic Materials | 27,356.0 | $1.2M | — | -10K | -27.3% | $45.40 | +0.6% |
| 7185 | HELX | FRANKLIN TEMPLETON ETF TR | — | 37,568.0 | $1.2M | — | NEW | — | $33.05 | +24.6% |
| 7186 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,300.0 | $1.2M | — | -51K | -79.4% | $93.32 | +0.7% |
| 7187 | ACLX CALL | ARCELLX INC | Healthcare | 10,800.0 | $1.2M | — | +6K | +107.7% | $114.82 | +0.2% |
| 7188 | BRZU CALL | DIREXION SHARES ETF TRUST | — | 11,100.0 | $1.2M | — | -11K | -50.5% | $111.62 | -2.6% |
| 7189 | ICF | ISHARES TR | — | 19,998.0 | $1.2M | — | -667.0 | -3.2% | $61.89 | +6.3% |
| 7190 | LE PUT | LANDS END INC NEW | Consumer Cyclical | 110,100.0 | $1.2M | — | NEW | — | $11.24 | -8.1% |
| 7191 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 75,158.0 | $1.2M | — | +59K | +356.9% | $16.46 | -2.7% |
| 7192 | SDIV | GLOBAL X FDS | — | 48,971.0 | $1.2M | — | NEW | — | $25.26 | -1.8% |
| 7193 | VRTL PUT | GRANITESHARES ETF TR | — | 12,200.0 | $1.2M | — | +4K | +40.2% | $101.35 | -75.6% |
| 7194 | — | HOMETRUST BANCSHARES INC | — | 28,952.0 | $1.2M | — | +10K | +54.2% | $42.65 | — |
| 7195 | — | CI&T INC | — | 243,535.0 | $1.2M | — | -213K | -46.7% | $5.07 | — |
| 7196 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12,711.0 | $1.2M | — | NEW | — | $96.98 | +19.8% |
| 7197 | — | STARZ ENTERTAINMENT CORP. | — | 107,170.0 | $1.2M | — | +77K | +256.0% | $11.50 | — |
| 7198 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 151,200.0 | $1.2M | — | -63K | -29.3% | $8.15 | -25.0% |
| 7199 | GLIX | LAZARD ACTIVE ETF TR | — | 45,847.0 | $1.2M | — | NEW | — | $26.80 | -2.2% |
| 7200 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,400.0 | $1.2M | — | -10K | -37.2% | $74.89 | +42.7% |
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%