Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 20,169.0 | $1.2M | — | -19K | -49.0% | $58.06 | +62.4% |
| 7302 | PRME | PRIME MEDICINE INC | Healthcare | 336,358.0 | $1.2M | — | +223K | +198.0% | $3.48 | -3.7% |
| 7303 | DXD PUT | PROSHARES TR | — | 53,200.0 | $1.2M | — | NEW | — | $22.00 | -20.7% |
| 7304 | IBIK | ISHARES TR | — | 45,447.0 | $1.2M | — | NEW | — | $25.75 | -3.7% |
| 7305 | SCL CALL | STEPAN CO | Basic Materials | 23,400.0 | $1.2M | — | +13K | +131.7% | $49.98 | +23.4% |
| 7306 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 81,100.0 | $1.2M | — | -72K | -46.9% | $14.42 | +83.8% |
| 7307 | TUYA | TUYA INC | Technology | 506,161.0 | $1.2M | — | +234K | +86.1% | $2.31 | -21.2% |
| 7308 | BBC | ETFIS SER TR I | — | 28,084.0 | $1.2M | — | -13K | -31.4% | $41.62 | +19.9% |
| 7309 | PRCH | PORCH GROUP INC | Technology | 163,020.0 | $1.2M | — | -148K | -47.7% | $7.17 | +127.2% |
| 7310 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,994.0 | $1.2M | — | -27K | -84.3% | $234.03 | +22.0% |
| 7311 | PRAY | FIS TR | — | 36,316.0 | $1.2M | — | NEW | — | $32.18 | +9.3% |
| 7312 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 17,600.0 | $1.2M | — | +9K | +107.1% | $66.37 | +6.6% |
| 7313 | — | BONDBLOXX ETF TRUST | — | 23,730.0 | $1.2M | — | +16K | +221.9% | $49.17 | — |
| 7314 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 125,700.0 | $1.2M | — | +16K | +14.7% | $9.28 | +106.0% |
| 7315 | AMRN | AMARIN CORP PLC | Healthcare | 80,575.0 | $1.2M | — | -87K | -52.0% | $14.46 | -2.9% |
| 7316 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 105,288.0 | $1.2M | — | +54K | +105.3% | $11.06 | -0.9% |
| 7317 | MYCH | SSGA ACTIVE TR | — | 46,653.0 | $1.2M | — | NEW | — | $24.95 | -1.0% |
| 7318 | AGZD | WISDOMTREE TR | — | 51,619.0 | $1.2M | — | +41K | +369.1% | $22.55 | +0.1% |
| 7319 | HOOW CALL | ROUNDHILL ETF TRUST | — | 52,000.0 | $1.2M | — | -22K | -30.2% | $22.37 | +27.0% |
| 7320 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 245,400.0 | $1.2M | — | +123K | +100.7% | $4.74 | -89.8% |
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%