Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | TIER | T ROWE PRICE ETF INC | — | 24,491.0 | $697K | — | -22K | -47.6% | $28.45 | +16.8% |
| 8502 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 21,400.0 | $697K | — | +12K | +127.7% | $32.56 | -8.4% |
| 8503 | CHAU PUT | DIREXION SHARES ETF TRUST | — | 34,400.0 | $697K | — | +15K | +81.0% | $20.25 | +5.7% |
| 8504 | INTL | NORTHERN LTS FD TR IV | — | 24,526.0 | $696K | — | NEW | — | $28.37 | +11.8% |
| 8505 | KPHO | KRANESHARES TRUST | — | 29,307.0 | $695K | — | -390.0 | -1.3% | $23.73 | -2.9% |
| 8506 | IGLB PUT | ISHARES TR | — | 14,000.0 | $695K | — | NEW | — | $49.63 | -3.8% |
| 8507 | GHM CALL | GRAHAM CORP | Industrials | 8,800.0 | $694K | — | NEW | — | $78.92 | +11.2% |
| 8508 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 104,700.0 | $694K | — | +9K | +8.9% | $6.63 | +55.5% |
| 8509 | ICPI | ISHARES TR | — | 13,685.0 | $694K | — | NEW | — | $50.69 | -1.0% |
| 8510 | AVIE | AMERICAN CENTY ETF TR | — | 9,506.0 | $694K | — | +1K | +17.1% | $72.97 | +11.3% |
| 8511 | CMPR CALL | CIMPRESS PLC | Communication Services | 9,500.0 | $694K | — | +3K | +39.7% | $73.00 | +19.8% |
| 8512 | XGN | EXAGEN INC | Healthcare | 231,115.0 | $693K | — | +43K | +22.6% | $3.00 | +152.7% |
| 8513 | VRRM CALL | VERRA MOBILITY CORP | Technology | 48,500.0 | $693K | — | NEW | — | $14.29 | -71.5% |
| 8514 | MYHA | SSGA ACTIVE TR | — | 27,706.0 | $693K | — | NEW | — | $25.01 | -0.8% |
| 8515 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 70,135.0 | $693K | — | -234K | -77.0% | $9.88 | -6.9% |
| 8516 | PJUL | INNOVATOR ETFS TRUST | — | 15,038.0 | $691K | — | +1K | +7.9% | $45.97 | +8.3% |
| 8517 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 21,900.0 | $691K | — | -121K | -84.7% | $31.53 | +16.1% |
| 8518 | KBWY | INVESCO EXCH TRADED FD TR II | — | 45,187.0 | $690K | — | NEW | — | $15.28 | +17.4% |
| 8519 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 24,046.0 | $690K | — | NEW | — | $28.71 | +7.9% |
| 8520 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,600.0 | $690K | — | -21K | -66.9% | $65.12 | +63.7% |
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%