Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 47,700.0 | $722K | — | +35K | +264.1% | $15.13 | +16.9% |
| 9002 | TZA CALL | DIREXION SHARES ETF TRUST | — | 190,300.0 | $721K | — | -428K | -69.2% | $3.79 | +974.8% |
| 9003 | AIVL CALL | WISDOMTREE TR | — | 5,500.0 | $721K | — | +200.0 | +3.8% | $131.13 | +1.6% |
| 9004 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 94,500.0 | $721K | — | -44K | -31.7% | $7.63 | -10.8% |
| 9005 | IEMG CALL | ISHARES INC | — | 8,700.0 | $721K | — | +1K | +14.5% | $82.84 | -1.3% |
| 9006 | CRI CALL | CARTERS INC | Consumer Cyclical | 17,500.0 | $720K | — | +2K | +11.5% | $41.16 | -20.6% |
| 9007 | — CALL | FRANKLIN TEMPLETON ETF TR | — | 5,800.0 | $720K | — | NEW | — | $124.19 | — |
| 9008 | EVC CALL | ENTRAVISION COMMUNICATIONS C | Communication Services | 55,200.0 | $720K | — | NEW | — | $13.04 | -36.0% |
| 9009 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 10,100.0 | $720K | — | -3K | -24.6% | $71.25 | +1.8% |
| 9010 | — PUT | GLOBUS MED INC | — | 9,100.0 | $719K | — | -8K | -45.8% | $79.01 | — |
| 9011 | — | VANECK ETF TRUST | — | 13,800.0 | $719K | — | NEW | — | $52.08 | — |
| 9012 | ECH PUT | ISHARES INC | — | 18,100.0 | $719K | — | -2K | -9.1% | $39.70 | +2.9% |
| 9013 | INTA CALL | INTAPP INC | Technology | 28,500.0 | $718K | — | -5K | -15.7% | $25.21 | +65.2% |
| 9014 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 33,558.0 | $718K | — | NEW | — | $21.41 | +10.1% |
| 9015 | KN | KNOWLES CORP | Technology | 17,300.0 | $718K | — | -82K | -82.6% | $41.48 | -16.2% |
| 9016 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 62,021.0 | $718K | — | +17K | +36.6% | $11.57 | -11.1% |
| 9017 | — CALL | TIDAL TRUST II | — | 37,930.0 | $717K | — | +6K | +19.1% | $18.91 | — |
| 9018 | LCII | LCI INDS | Consumer Cyclical | 6,770.0 | $717K | — | -23K | -77.3% | $105.88 | -3.1% |
| 9019 | — | BRIACELL THERAPEUTICS CORP | — | 895,864.0 | $717K | — | -153K | -14.6% | $0.80 | — |
| 9020 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 162,517.0 | $717K | — | +36K | +28.1% | $4.41 | +17.0% |
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
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%