Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | AGEM | ABRDN FDS | — | 8,388.0 | $340K | — | NEW | — | $40.56 | +21.0% |
| 10182 | — | WISDOMTREE TR | — | 13,776.0 | $340K | — | NEW | — | $24.70 | — |
| 10183 | BZ PUT | KANZHUN LIMITED | Industrials | 25,400.0 | $340K | — | NEW | — | $13.39 | +32.9% |
| 10184 | DFSD | DIMENSIONAL ETF TRUST | — | 7,103.0 | $340K | — | NEW | — | $47.88 | -1.3% |
| 10185 | TIPT PUT | TIPTREE INC | Financial Services | 20,100.0 | $340K | — | -10K | -34.1% | $16.92 | +9.0% |
| 10186 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 1,700.0 | $340K | — | -3K | -61.4% | $199.94 | -0.6% |
| 10187 | CNVS CALL | CINEVERSE CORP | Communication Services | 141,600.0 | $340K | — | NEW | — | $2.40 | +0.4% |
| 10188 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,900.0 | $339K | — | NEW | — | $86.97 | +23.2% |
| 10189 | INTR | INTER & CO INC | Financial Services | 42,608.0 | $339K | — | -21K | -32.9% | $7.96 | -32.4% |
| 10190 | TMP PUT | TOMPKINS FINL CORP | Financial Services | 4,300.0 | $339K | — | +1K | +30.3% | $78.84 | +24.0% |
| 10191 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 31,813.0 | $339K | — | NEW | — | $10.65 | +49.3% |
| 10192 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,900.0 | $339K | — | -2K | -22.4% | $57.38 | +20.5% |
| 10193 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 31,250.0 | $338K | — | NEW | — | $10.83 | +6.2% |
| 10194 | AVEM CALL | AMERICAN CENTY ETF TR | — | 4,200.0 | $338K | — | NEW | — | $80.58 | +17.5% |
| 10195 | — CALL | ONESTREAM INC | — | 14,100.0 | $338K | — | -6K | -30.2% | $24.00 | — |
| 10196 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 130,130.0 | $338K | — | +66K | +101.6% | $2.60 | -41.2% |
| 10197 | EWV CALL | PROSHARES TR | — | 15,000.0 | $338K | — | NEW | — | $22.54 | -26.0% |
| 10198 | INGR PUT | INGREDION INC | Consumer Defensive | 3,000.0 | $338K | — | NEW | — | $112.66 | -7.1% |
| 10199 | HWKN CALL | HAWKINS INC | Basic Materials | 2,200.0 | $338K | — | +300.0 | +15.8% | $153.60 | -21.6% |
| 10200 | TRN CALL | TRINITY INDS INC | Industrials | 10,500.0 | $338K | — | -55K | -84.0% | $32.18 | -9.0% |
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%