Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | HAPI | HARBOR ETF TRUST | — | 16,846.0 | $668K | — | +11K | +202.6% | $39.66 | +16.8% |
| 8602 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 26,186.0 | $668K | — | -2K | -6.8% | $25.51 | +0.5% |
| 8603 | QLYS PUT | QUALYS INC | Technology | 7,600.0 | $668K | — | +1K | +18.8% | $87.85 | +95.4% |
| 8604 | WSR | WHITESTONE REIT | Real Estate | 41,281.0 | $667K | — | +14K | +53.6% | $16.15 | +17.6% |
| 8605 | CWB | SPDR SERIES TRUST | — | 7,283.0 | $667K | — | NEW | — | $91.52 | +12.5% |
| 8606 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 26,274.0 | $666K | — | NEW | — | $25.36 | +10.9% |
| 8607 | AMZA | ETFIS SER TR I | — | 14,442.0 | $666K | — | NEW | — | $46.09 | +9.9% |
| 8608 | DOMO | DOMO INC | Technology | 217,372.0 | $665K | — | -80K | -27.0% | $3.06 | +26.8% |
| 8609 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 37,200.0 | $665K | — | +13K | +55.6% | $17.88 | +40.2% |
| 8610 | TALO CALL | TALOS ENERGY INC | Energy | 42,200.0 | $665K | — | +5K | +14.7% | $15.76 | +6.9% |
| 8611 | LRGC | AB ACTIVE ETFS INC | — | 9,047.0 | $665K | — | NEW | — | $73.50 | +17.8% |
| 8612 | GTES PUT | GATES INDL CORP PLC | Industrials | 29,400.0 | $665K | — | +14K | +86.1% | $22.61 | +14.8% |
| 8613 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 14,400.0 | $664K | — | +1K | +9.1% | $46.14 | -16.6% |
| 8614 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,200.0 | $664K | — | -2K | -20.0% | $92.27 | +33.8% |
| 8615 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 43,300.0 | $664K | — | +19K | +78.9% | $15.34 | +8.7% |
| 8616 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 69,100.0 | $664K | — | +35K | +100.9% | $9.61 | +21.1% |
| 8617 | IDN | INTELLICHECK MOBILISA INC | Technology | 94,994.0 | $664K | — | -88K | -48.0% | $6.99 | -60.1% |
| 8618 | EXTR PUT | EXTREME NETWORKS INC | Technology | 44,000.0 | $664K | — | -1K | -2.4% | $15.08 | +43.9% |
| 8619 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 164,200.0 | $663K | — | +8K | +5.0% | $4.04 | +82.2% |
| 8620 | FNKO | FUNKO INC | Consumer Cyclical | 210,480.0 | $663K | — | -28K | -11.6% | $3.15 | +80.3% |
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%