Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12001 | CVM | CEL-SCI CORP | Healthcare | 198,500.0 | $206K | — | NEW | — | $1.04 | +32.7% |
| 12002 | URE CALL | PROSHARES TR | — | 3,000.0 | $206K | — | NEW | — | $68.74 | +4.6% |
| 12003 | CNMD PUT | CONMED CORP | Healthcare | 6,300.0 | $206K | — | NEW | — | $32.73 | +57.3% |
| 12004 | VHI | VALHI INC NEW | Basic Materials | 14,055.0 | $206K | — | +4K | +40.1% | $14.67 | +23.4% |
| 12005 | — CALL | THEMES ETF TR | — | 29,200.0 | $206K | — | NEW | — | $7.06 | — |
| 12006 | INDI | INDIE SEMICONDUCTOR INC | Technology | 45,905.0 | $206K | — | NEW | — | $4.49 | -12.7% |
| 12007 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 9,127.0 | $206K | — | NEW | — | $22.57 | +6.0% |
| 12008 | MYPS | PLAYSTUDIOS INC | Technology | 412,684.0 | $206K | — | NEW | — | $0.50 | +0.6% |
| 12009 | SOXY PUT | TIDAL TRUST II | — | 1,800.0 | $206K | — | NEW | — | $114.30 | -23.4% |
| 12010 | TYGO | TIGO ENERGY INC | Energy | 88,290.0 | $206K | — | +71K | +400.1% | $2.33 | -54.9% |
| 12011 | FDIS CALL | FIDELITY COVINGTON TRUST | — | 2,000.0 | $206K | — | NEW | — | $102.84 | +0.4% |
| 12012 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 1,734.0 | $206K | — | -38K | -95.6% | $118.53 | -11.8% |
| 12013 | SOXS | DIREXION SHARES ETF TRUST | — | 63,425.0 | $205K | — | NEW | — | $3.24 | +1466.4% |
| 12014 | TTEC | TTEC HLDGS INC | Technology | 105,898.0 | $205K | — | NEW | — | $1.94 | -29.9% |
| 12015 | NVDU | DIREXION SHARES ETF TRUST | — | 1,733.0 | $205K | — | -755.0 | -30.4% | $118.53 | +5.3% |
| 12016 | — | DIREXION SHARES ETF TRUST | — | 23,184.0 | $205K | — | NEW | — | $8.86 | — |
| 12017 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,803.0 | $205K | — | NEW | — | $17.40 | +3.7% |
| 12018 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 12,613.0 | $205K | — | NEW | — | $16.28 | -2.3% |
| 12019 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 10,932.0 | $205K | — | -8K | -43.2% | $18.78 | — |
| 12020 | — CALL | APPLIED AEROSPACE & DEFENSE | — | 9,000.0 | $205K | — | NEW | — | $22.78 | — |
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%