Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11241 | DUSL PUT | DIREXION SHARES ETF TRUST | — | 2,700.0 | $284K | — | NEW | — | $105.04 | -12.8% |
| 11242 | SMCF | THEMES ETF TR | — | 7,324.0 | $284K | — | -712.0 | -8.9% | $38.72 | +3.4% |
| 11243 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 12,012.0 | $283K | — | -9K | -42.0% | $23.60 | +5.9% |
| 11244 | HSTM | HEALTHSTREAM INC | Healthcare | 10,383.0 | $283K | — | -68K | -86.8% | $27.25 | +5.8% |
| 11245 | — | VANECK ETF TRUST | — | 7,741.0 | $283K | — | NEW | — | $36.54 | — |
| 11246 | KAI CALL | KADANT INC | Industrials | 900.0 | $283K | — | +100.0 | +12.5% | $314.23 | -2.7% |
| 11247 | LZ PUT | LEGALZOOM COM INC | Industrials | 46,100.0 | $283K | — | -50K | -52.0% | $6.13 | -1.3% |
| 11248 | HBCP | HOMEBANCORP INC | Financial Services | 4,124.0 | $283K | — | +485.0 | +13.3% | $68.52 | +1.4% |
| 11249 | BCPL | BNY MELLON ETF TRUST II | — | 11,328.0 | $283K | — | NEW | — | $24.94 | -1.1% |
| 11250 | RDTE | ROUNDHILL ETF TRUST | — | 9,552.0 | $282K | — | -5K | -34.0% | $29.57 | -3.9% |
| 11251 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 27,659.0 | $282K | — | NEW | — | $10.21 | +15.7% |
| 11252 | FMED | FIDELITY COVINGTON TRUST | — | 9,896.0 | $282K | — | NEW | — | $28.52 | +13.8% |
| 11253 | FDP PUT | DEL MONTE CORP | Consumer Defensive | 10,100.0 | $282K | — | NEW | — | $27.91 | +1.5% |
| 11254 | UA CALL | UNDER ARMOUR INC | — | 45,300.0 | $282K | — | -11K | -19.8% | $6.22 | — |
| 11255 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 26,000.0 | $282K | — | +16K | +160.0% | $10.83 | +26.9% |
| 11256 | KOCT | INNOVATOR ETFS TRUST | — | 7,535.0 | $282K | — | +836.0 | +12.5% | $37.36 | +2.0% |
| 11257 | XHLF | BONDBLOXX ETF TRUST | — | 5,594.0 | $281K | — | -35K | -86.2% | $50.30 | +0.0% |
| 11258 | SR PUT | SPIRE INC | Utilities | 3,600.0 | $281K | — | NEW | — | $78.09 | +5.7% |
| 11259 | RDY CALL | DR REDDYS LABS LTD | Healthcare | 19,400.0 | $281K | — | NEW | — | $14.49 | -16.1% |
| 11260 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 62,400.0 | $281K | — | -29K | -31.5% | $4.50 | +2.9% |
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%