Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | — | ISHARES TR | — | 11,046.0 | $279K | — | NEW | — | $25.25 | — |
| 10642 | FNDF CALL | SCHWAB STRATEGIC TR | — | 5,700.0 | $279K | — | NEW | — | $48.93 | +13.3% |
| 10643 | BZAI CALL | BLAIZE HLDGS INC | Technology | 153,200.0 | $279K | — | +100K | +187.4% | $1.82 | -70.9% |
| 10644 | — | ISHARES TR | — | 10,950.0 | $279K | — | NEW | — | $25.46 | — |
| 10645 | INVE CALL | IDENTIV INC | Technology | 75,300.0 | $279K | — | +61K | +430.3% | $3.70 | -25.4% |
| 10646 | QCMU | DIREXION SHARES ETF TRUST | — | 19,147.0 | $279K | — | +148.0 | +0.8% | $14.55 | +27.0% |
| 10647 | DFJ | WISDOMTREE TR | — | 2,728.0 | $278K | — | -16K | -85.5% | $102.06 | +11.7% |
| 10648 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,943.0 | $278K | — | -30K | -68.0% | $19.93 | +28.7% |
| 10649 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 6,900.0 | $278K | — | -1K | -16.9% | $40.27 | +2.1% |
| 10650 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 12,100.0 | $278K | — | NEW | — | $22.95 | — |
| 10651 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 9,300.0 | $277K | — | NEW | — | $29.83 | — |
| 10652 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,491.0 | $277K | — | NEW | — | $61.74 | +14.8% |
| 10653 | WCEO | TWO RDS SHARED TR | — | 8,327.0 | $277K | — | NEW | — | $33.29 | +17.4% |
| 10654 | VFMO | VANGUARD WELLINGTON FD | — | 1,405.0 | $277K | — | NEW | — | $197.10 | +15.2% |
| 10655 | GTY PUT | GETTY RLTY CORP NEW | Real Estate | 8,700.0 | $277K | — | NEW | — | $31.80 | +3.4% |
| 10656 | CYRX PUT | CRYOPORT INC | Industrials | 33,400.0 | $277K | — | -1K | -2.9% | $8.28 | +94.3% |
| 10657 | HWKN PUT | HAWKINS INC | Basic Materials | 1,800.0 | $276K | — | NEW | — | $153.60 | -21.6% |
| 10658 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 80,600.0 | $276K | — | -141K | -63.6% | $3.43 | +79.9% |
| 10659 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 282,100.0 | $276K | — | +225K | +391.5% | $0.98 | +221.5% |
| 10660 | KSTR | KRANESHARES TRUST | — | 15,097.0 | $276K | — | NEW | — | $18.28 | +31.1% |
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%