Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | TRUT | VANECK ETF TRUST | — | 13,775.0 | $432K | — | NEW | — | $31.39 | +1.8% |
| 10242 | ADT PUT | ADT INC DEL | Industrials | 66,500.0 | $432K | — | -119K | -64.2% | $6.50 | +16.0% |
| 10243 | HYDR | GLOBAL X FDS | — | 8,146.0 | $432K | — | NEW | — | $53.06 | -18.2% |
| 10244 | IBCB | ISHARES TR | — | 17,154.0 | $432K | — | NEW | — | $25.16 | -2.3% |
| 10245 | GENC | GENCOR INDS INC | Industrials | 28,895.0 | $431K | — | -8K | -21.8% | $14.92 | +26.7% |
| 10246 | — PUT | OKEANIS ECO TANKERS COR | — | 8,600.0 | $431K | — | NEW | — | $50.12 | — |
| 10247 | — PUT | RB GLOBAL INC | — | 3,700.0 | $431K | — | +1K | +54.2% | $116.45 | — |
| 10248 | EGY | VAALCO ENERGY INC | Energy | 84,811.0 | $431K | — | NEW | — | $5.08 | +13.6% |
| 10249 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 63,200.0 | $430K | — | -15K | -19.2% | $6.81 | -24.7% |
| 10250 | — PUT | THEMES ETF TR | — | 5,700.0 | $430K | — | NEW | — | $75.50 | — |
| 10251 | KB CALL | KB FINL GROUP INC | Financial Services | 4,100.0 | $430K | — | -600.0 | -12.8% | $104.96 | +18.3% |
| 10252 | LRGC | AB ACTIVE ETFS INC | — | 5,144.0 | $430K | — | -4K | -43.1% | $83.61 | +3.5% |
| 10253 | TK CALL | TEEKAY CORPORATION LTD | Energy | 43,000.0 | $430K | — | -41K | -48.6% | $10.00 | +30.5% |
| 10254 | IWV | ISHARES TR | — | 1,008.0 | $430K | — | -19K | -95.1% | $426.40 | +2.6% |
| 10255 | ATEN PUT | A10 NETWORKS INC | Technology | 11,500.0 | $430K | — | NEW | — | $37.36 | -31.2% |
| 10256 | BTGO | BITGO HOLDINGS INC | Financial Services | 82,939.0 | $430K | — | +73K | +729.4% | $5.18 | +32.4% |
| 10257 | LGLV | SPDR SERIES TRUST | — | 2,367.0 | $430K | — | -50.0 | -2.1% | $181.46 | +3.4% |
| 10258 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,800.0 | $429K | — | +3K | +22.6% | $25.53 | +7.2% |
| 10259 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 52,800.0 | $429K | — | -10K | -15.8% | $8.12 | +8.5% |
| 10260 | WDEF | WISDOMTREE TR | — | 15,767.0 | $429K | — | +8K | +91.1% | $27.19 | +13.5% |
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%