Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | STGW | STAGWELL INC | Communication Services | 142,024.0 | $893K | — | NEW | — | $6.29 | +35.4% |
| 7922 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 15,857.0 | $892K | — | NEW | — | $56.28 | +17.8% |
| 7923 | TOPW | ROUNDHILL ETF TRUST | — | 26,852.0 | $892K | — | -4K | -14.2% | $33.23 | +0.0% |
| 7924 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 23,200.0 | $892K | — | -78K | -77.0% | $38.45 | -4.7% |
| 7925 | WF | WOORI FINL GROUP INC | Financial Services | 13,387.0 | $892K | — | +3K | +34.1% | $66.60 | +11.3% |
| 7926 | XPEL | XPEL INC | Consumer Cyclical | 20,132.0 | $891K | — | -9K | -32.0% | $44.26 | +11.6% |
| 7927 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 60,100.0 | $891K | — | -26K | -30.5% | $14.82 | +8.7% |
| 7928 | ASIX CALL | ADVANSIX INC | Basic Materials | 36,500.0 | $891K | — | -40K | -52.2% | $24.40 | -30.9% |
| 7929 | VALQ | AMERICAN CENTY ETF TR | — | 13,697.0 | $891K | — | NEW | — | $65.02 | +9.0% |
| 7930 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 17,889.0 | $890K | — | -30K | -62.8% | $49.76 | +13.5% |
| 7931 | CBAN | COLONY BANKCORP INC | Financial Services | 44,570.0 | $890K | — | -7K | -14.2% | $19.97 | +6.3% |
| 7932 | — | CHIPMOS TECHNOLOGIES INC | — | 24,862.0 | $890K | — | +9K | +52.8% | $35.78 | — |
| 7933 | SIO | TOUCHSTONE ETF TRUST | — | 34,707.0 | $890K | — | -15K | -29.8% | $25.63 | -1.5% |
| 7934 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 43,300.0 | $889K | — | +4K | +10.7% | $20.53 | +20.7% |
| 7935 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 48,900.0 | $889K | — | +31K | +177.8% | $18.17 | +51.7% |
| 7936 | — PUT | THEMES ETF TR | — | 374,900.0 | $889K | — | +228K | +155.2% | $2.37 | — |
| 7937 | LTBR | LIGHTBRIDGE CORP | Industrials | 83,297.0 | $888K | — | +39K | +90.0% | $10.66 | -28.3% |
| 7938 | GRIN | VICTORY PORTFOLIOS II | — | 32,131.0 | $888K | — | +18K | +134.9% | $27.62 | +20.6% |
| 7939 | IGSB | ISHARES TR | — | 16,886.0 | $888K | — | -413K | -96.1% | $52.56 | -1.5% |
| 7940 | SD PUT | SANDRIDGE ENERGY INC | Energy | 54,400.0 | $887K | — | +28K | +104.5% | $16.31 | -10.0% |
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%