Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | DGRS | WISDOMTREE TR | — | 6,502.0 | $386K | — | NEW | — | $59.35 | +0.6% |
| 10522 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 60,800.0 | $385K | — | -19K | -23.5% | $6.34 | -22.2% |
| 10523 | HGTY | HAGERTY INC | Financial Services | 32,337.0 | $385K | — | +20K | +156.5% | $11.92 | +12.6% |
| 10524 | THG PUT | HANOVER INS GROUP INC | Financial Services | 1,800.0 | $385K | — | +400.0 | +28.6% | $214.12 | +6.3% |
| 10525 | GLDG | GOLDMINING INC | Basic Materials | 424,759.0 | $385K | — | -105K | -19.9% | $0.91 | +20.2% |
| 10526 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 4,600.0 | $385K | — | -1K | -19.3% | $83.75 | +2.0% |
| 10527 | IVW PUT | ISHARES TR | — | 2,800.0 | $385K | — | -1K | -26.3% | $137.53 | +1.8% |
| 10528 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,100.0 | $385K | — | -92K | -98.8% | $350.04 | -20.9% |
| 10529 | SAIL CALL | SAILPOINT INC | Technology | 26,300.0 | $385K | — | NEW | — | $14.64 | +35.5% |
| 10530 | VETZ | TIDAL TRUST I | — | 19,454.0 | $385K | — | NEW | — | $19.79 | -1.5% |
| 10531 | EETH PUT | PROSHARES TR | — | 20,000.0 | $385K | — | +3K | +18.3% | $19.24 | +53.8% |
| 10532 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 5,300.0 | $385K | — | -300.0 | -5.4% | $72.58 | +11.4% |
| 10533 | TMFS | RBB FD INC | — | 10,634.0 | $384K | — | +2K | +28.8% | $36.14 | -0.0% |
| 10534 | — CALL | NOVA MINERALS CORP | — | 81,400.0 | $384K | — | NEW | — | $4.72 | — |
| 10535 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 49,700.0 | $384K | — | -88K | -64.0% | $7.73 | -26.3% |
| 10536 | URE | PROSHARES TR | — | 5,587.0 | $384K | — | — | — | $68.74 | +0.7% |
| 10537 | XYF | X FINL | Financial Services | 79,349.0 | $384K | — | +65K | +465.9% | $4.84 | +14.5% |
| 10538 | ERIE PUT | ERIE INDTY CO | Financial Services | 1,600.0 | $384K | — | -1K | -46.7% | $239.75 | +8.6% |
| 10539 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 37,531.0 | $384K | — | +19K | +104.6% | $10.22 | -42.9% |
| 10540 | CTBI CALL | COMMUNITY TR BANCORP INC | Financial Services | 5,300.0 | $384K | — | NEW | — | $72.36 | +5.9% |
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%