Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | — | TRIVAGO N V | — | 124,951.0 | $683K | — | +115K | +1131.7% | $5.47 | — |
| 9142 | CSHP | BLACKROCK ETF TRUST | — | 6,858.0 | $683K | — | -89K | -92.8% | $99.62 | -0.4% |
| 9143 | AVTR PUT | AVANTOR INC | Healthcare | 69,000.0 | $683K | — | +6K | +8.7% | $9.90 | +43.4% |
| 9144 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 63,900.0 | $683K | — | +10K | +17.7% | $10.69 | +9.8% |
| 9145 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 65,100.0 | $683K | — | +40K | +164.6% | $10.49 | -3.4% |
| 9146 | AVUQ | AMERICAN CENTY ETF TR | — | 10,336.0 | $682K | — | -768.0 | -6.9% | $66.00 | +0.3% |
| 9147 | BIOA CALL | BIOAGE LABS INC | Healthcare | 27,800.0 | $681K | — | NEW | — | $24.51 | -60.9% |
| 9148 | BSVN | BANK7 CORP | Financial Services | 13,905.0 | $681K | — | -14K | -49.3% | $48.95 | +5.1% |
| 9149 | SNAV | COLLABORATIVE INVESTMNT SER | — | 17,640.0 | $680K | — | NEW | — | $38.57 | +0.6% |
| 9150 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 215,805.0 | $680K | — | +64K | +42.2% | $3.15 | +15.9% |
| 9151 | KBA | KRANESHARES TRUST | — | 19,748.0 | $680K | — | NEW | — | $34.41 | -4.7% |
| 9152 | NNDM CALL | NANO DIMENSION LTD | Technology | 468,500.0 | $679K | — | +335K | +250.7% | $1.45 | +8.3% |
| 9153 | — | DUKE ROBOTICS CORP | — | 117,901.0 | $679K | — | NEW | — | $5.76 | — |
| 9154 | AVA PUT | AVISTA CORP | Utilities | 16,600.0 | $679K | — | NEW | — | $40.91 | -8.0% |
| 9155 | EQL | ALPS ETF TR | — | 13,457.0 | $679K | — | +9K | +179.7% | $50.45 | +2.6% |
| 9156 | DECT | AIM ETF PRODUCTS TRUST | — | 17,284.0 | $679K | — | +7K | +64.2% | $39.26 | +2.1% |
| 9157 | — PUT | INVESTMENT MANAGERS SER TR I | — | 45,300.0 | $679K | — | +16K | +52.0% | $14.98 | — |
| 9158 | MYCJ | SSGA ACTIVE TR | — | 27,473.0 | $679K | — | -22K | -44.4% | $24.70 | -1.7% |
| 9159 | ILF PUT | ISHARES TR | — | 20,100.0 | $678K | — | +2K | +9.2% | $33.75 | +4.9% |
| 9160 | PUMP CALL | PROPETRO HLDG CORP | Energy | 47,300.0 | $678K | — | +2K | +5.1% | $14.34 | -22.5% |
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%