Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,260.0 | $684K | — | -591.0 | -10.1% | $129.97 | +16.9% |
| 8542 | CUK PUT | CARNIVAL PLC | Consumer Cyclical | 26,500.0 | $683K | — | NEW | — | $25.77 | +6.6% |
| 8543 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,664.0 | $683K | — | -27K | -82.6% | $120.51 | +36.2% |
| 8544 | XEMD | BONDBLOXX ETF TRUST | — | 15,520.0 | $682K | — | +7K | +88.4% | $43.95 | +1.0% |
| 8545 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 17,800.0 | $682K | — | NEW | — | $38.30 | -25.2% |
| 8546 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 7,400.0 | $682K | — | +1K | +19.4% | $92.12 | -8.4% |
| 8547 | ILOW | AB ACTIVE ETFS INC | — | 15,962.0 | $681K | — | -1K | -6.2% | $42.66 | +11.3% |
| 8548 | BOX PUT | BOX INC | Technology | 28,800.0 | $681K | — | -14K | -32.4% | $23.64 | +48.9% |
| 8549 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 24,800.0 | $680K | — | -16K | -39.2% | $27.43 | +12.3% |
| 8550 | GAIN CALL | GLADSTONE INVT CORP | Financial Services | 47,900.0 | $680K | — | +10K | +28.1% | $14.20 | +15.5% |
| 8551 | — | INVESTMENT MANAGERS SER TR I | — | 4,689.0 | $680K | — | +804.0 | +20.7% | $145.02 | — |
| 8552 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 48,900.0 | $680K | — | +1K | +3.0% | $13.90 | +45.6% |
| 8553 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,584.0 | $679K | — | NEW | — | $31.48 | -24.3% |
| 8554 | MCHI | ISHARES TR | — | 12,088.0 | $679K | — | -73K | -85.8% | $56.18 | -2.3% |
| 8555 | RLGT | RADIANT LOGISTICS INC | Industrials | 96,317.0 | $679K | — | +70K | +271.6% | $7.05 | +19.7% |
| 8556 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,571.0 | $679K | — | NEW | — | $79.18 | +23.5% |
| 8557 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 6,772.0 | $678K | — | NEW | — | $100.19 | -0.0% |
| 8558 | CLOX | SERIES PORTFOLIOS TR | — | 26,534.0 | $678K | — | +8K | +45.6% | $25.57 | -0.3% |
| 8559 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 35,400.0 | $678K | — | -1K | -3.8% | $19.16 | +15.1% |
| 8560 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 21,100.0 | $678K | — | -7K | -25.2% | $32.14 | +1.9% |
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%