Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 12,600.0 | $376K | — | +4K | +46.5% | $29.84 | -8.0% |
| 10582 | DLTH CALL | DULUTH HLDGS INC | Consumer Cyclical | 83,900.0 | $376K | — | NEW | — | $4.48 | -17.9% |
| 10583 | FRMM CALL | FORUM MARKETS INC | Technology | 69,200.0 | $376K | — | -47K | -40.4% | $5.43 | +7.9% |
| 10584 | TTEK CALL | TETRA TECH INC NEW | Industrials | 13,000.0 | $376K | — | -4K | -24.9% | $28.89 | +26.5% |
| 10585 | — | INVESCO ACTIVELY MANAGED EXC | — | 14,993.0 | $376K | — | -15K | -50.4% | $25.05 | — |
| 10586 | TDUP CALL | THREDUP INC | Consumer Cyclical | 54,800.0 | $375K | — | -31K | -36.3% | $6.85 | -60.3% |
| 10587 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,543.0 | $375K | — | +734.0 | +5.3% | $25.81 | -0.4% |
| 10588 | DIV CALL | GLOBAL X FDS | — | 19,700.0 | $375K | — | NEW | — | $19.05 | +4.2% |
| 10589 | RGCO | RGC RES INC | Utilities | 15,695.0 | $375K | — | +6K | +66.4% | $23.90 | -9.4% |
| 10590 | DURA | VANECK ETF TRUST | — | 10,096.0 | $375K | — | NEW | — | $37.15 | +7.0% |
| 10591 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 19,976.0 | $375K | — | -7K | -27.0% | $18.77 | +17.5% |
| 10592 | SPDV | ETF SER SOLUTIONS | — | 9,729.0 | $375K | — | NEW | — | $38.54 | +8.0% |
| 10593 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 3,900.0 | $375K | — | NEW | — | $96.10 | +19.7% |
| 10594 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 39,989.0 | $375K | — | +6K | +17.6% | $9.37 | -28.1% |
| 10595 | BOCT | INNOVATOR ETFS TRUST | — | 7,066.0 | $375K | — | NEW | — | $53.02 | +2.9% |
| 10596 | EETH | PROSHARES TR | — | 19,470.0 | $375K | — | +9K | +92.1% | $19.24 | +53.8% |
| 10597 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 15,000.0 | $375K | — | -112K | -88.2% | $24.97 | +22.1% |
| 10598 | PAY PUT | PAYMENTUS HOLDINGS INC | Technology | 15,500.0 | $374K | — | +4K | +39.6% | $24.16 | +49.0% |
| 10599 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 12,400.0 | $374K | — | -4K | -23.9% | $30.16 | +3.3% |
| 10600 | JXI CALL | ISHARES TR | — | 4,400.0 | $374K | — | — | — | $84.97 | -4.0% |
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
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%