Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 18,271.0 | $534K | — | -999.0 | -5.2% | $29.21 | +15.6% |
| 9142 | GRVY | GRAVITY CO LTD | Technology | 8,607.0 | $533K | — | +2K | +28.9% | $61.96 | +17.6% |
| 9143 | BKMC | BNY MELLON ETF TRUST | — | 4,834.0 | $533K | — | NEW | — | $36.77 | +11.0% |
| 9144 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 32,100.0 | $533K | — | +15K | +92.2% | $16.61 | -65.3% |
| 9145 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 433,408.0 | $533K | — | +143K | +49.3% | $1.23 | -15.4% |
| 9146 | YMAG | TIDAL TRUST II | — | 44,559.0 | $532K | — | NEW | — | $11.95 | -5.2% |
| 9147 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 14,644.0 | $532K | — | NEW | — | $36.36 | +9.7% |
| 9148 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,799.0 | $532K | — | -18K | -69.3% | $68.26 | — |
| 9149 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 58,500.0 | $532K | — | -55K | -48.6% | $9.10 | +54.4% |
| 9150 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 8,100.0 | $532K | — | -4K | -33.6% | $65.72 | +19.9% |
| 9151 | DRV CALL | DIREXION SHARES ETF TRUST | — | 21,300.0 | $532K | — | -12K | -35.5% | $24.99 | -24.2% |
| 9152 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 4,500.0 | $531K | — | NEW | — | $118.06 | -2.5% |
| 9153 | — CALL | INNOVATOR ETFS TRUST | — | 15,900.0 | $531K | — | +7K | +84.9% | $33.41 | — |
| 9154 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 155,239.0 | $531K | — | +40K | +34.4% | $3.42 | +74.0% |
| 9155 | NHYB | NUSHARES ETF TR | — | 21,550.0 | $531K | — | +11K | +110.3% | $24.63 | -0.1% |
| 9156 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,729.0 | $531K | — | +585.0 | +4.8% | $41.69 | +8.4% |
| 9157 | DXPE | DXP ENTERPRISES INC | Industrials | 3,797.0 | $531K | — | -33K | -89.6% | $139.73 | +29.7% |
| 9158 | — CALL | LOANDEPOT INC | — | 373,400.0 | $530K | — | +78K | +26.3% | $1.42 | — |
| 9159 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 78,200.0 | $530K | — | NEW | — | $6.78 | -26.3% |
| 9160 | IEMG CALL | ISHARES INC | — | 7,600.0 | $530K | — | +4K | +94.9% | $69.75 | +18.0% |
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%