Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | ELME COMMUNITIES | — | 963,139.0 | $1.4M | — | -550K | -36.4% | $1.48 | — |
| 7342 | FTXL PUT | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $1.4M | — | NEW | — | $284.95 | -20.0% |
| 7343 | — | ETF OPPORTUNITIES TRUST | — | 60,634.0 | $1.4M | — | NEW | — | $23.48 | — |
| 7344 | PWZ | INVESCO EXCH TRADED FD TR II | — | 58,069.0 | $1.4M | — | NEW | — | $24.51 | -4.2% |
| 7345 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 66,800.0 | $1.4M | — | -8K | -11.2% | $21.30 | — |
| 7346 | MFA CALL | MFA FINL INC | Real Estate | 146,800.0 | $1.4M | — | +12K | +8.5% | $9.69 | -7.6% |
| 7347 | SEA | ETF SER SOLUTIONS | — | 87,174.0 | $1.4M | — | +53K | +157.1% | $16.31 | +22.7% |
| 7348 | OSIS CALL | OSI SYSTEMS INC | Technology | 6,500.0 | $1.4M | — | +2K | +32.6% | $218.70 | -6.7% |
| 7349 | MTW | MANITOWOC CO INC | Industrials | 102,296.0 | $1.4M | — | -59K | -36.4% | $13.89 | +54.1% |
| 7350 | — | ISHARES TR | — | 64,165.0 | $1.4M | — | -19K | -22.9% | $22.14 | — |
| 7351 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 52,600.0 | $1.4M | — | -21K | -28.5% | $26.98 | +4.6% |
| 7352 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,824.0 | $1.4M | — | +17K | +229.3% | $59.54 | +3.1% |
| 7353 | AMZZ CALL | GRANITESHARES ETF TR | — | 46,000.0 | $1.4M | — | -15K | -24.7% | $30.80 | +12.1% |
| 7354 | BCBP | BCB BANCORP INC | Financial Services | 132,113.0 | $1.4M | — | +12K | +9.9% | $10.72 | -19.1% |
| 7355 | DCOM | DIME COML BANCSHARES INC | Financial Services | 34,839.0 | $1.4M | — | -64K | -64.8% | $40.65 | +1.5% |
| 7356 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 44,642.0 | $1.4M | — | NEW | — | $31.70 | -1.6% |
| 7357 | TXG PUT | 10X GENOMICS INC | Healthcare | 36,900.0 | $1.4M | — | +24K | +177.4% | $38.34 | +63.4% |
| 7358 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 482,666.0 | $1.4M | — | -2.4M | -83.5% | $2.93 | +41.0% |
| 7359 | — CALL | DIGITALBRIDGE GROUP INC | — | 89,600.0 | $1.4M | — | -64K | -41.8% | $15.78 | — |
| 7360 | AVY CALL | AVERY DENNISON CORP | Industrials | 8,700.0 | $1.4M | — | +3K | +42.6% | $162.35 | +7.8% |
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
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%