Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 168,300.0 | $986K | — | +106K | +169.7% | $5.86 | +18.9% |
| 3782 | XMMO CALL | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $986K | — | +4K | +126.7% | $145.02 | +8.3% |
| 3783 | — | ISHARES TR | — | 34,950.0 | $984K | — | +5K | +16.2% | $28.16 | — |
| 3784 | GSIT | GSI TECHNOLOGY INC | Technology | 191,392.0 | $984K | — | +19K | +11.1% | $5.14 | +16.5% |
| 3785 | JOET | VIRTUS ETF TR II | — | 24,575.0 | $984K | — | +14K | +137.9% | $40.03 | +15.7% |
| 3786 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 36,054.0 | $982K | — | +20K | +119.2% | $27.23 | +4.6% |
| 3787 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 8,200.0 | $980K | — | +1K | +18.8% | $119.50 | +8.9% |
| 3788 | TREE PUT | LENDINGTREE INC | Financial Services | 22,800.0 | $978K | — | +4K | +18.1% | $42.88 | -28.1% |
| 3789 | — | ASSERTIO HOLDINGS INC | — | 51,286.0 | $978K | — | +7K | +14.7% | $19.06 | — |
| 3790 | MTLS | MATERIALISE NV | Technology | 197,622.0 | $976K | — | +22K | +12.7% | $4.94 | +33.8% |
| 3791 | PNR PUT | PENTAIR PLC | Industrials | 11,200.0 | $976K | — | +1K | +12.0% | $87.11 | -26.1% |
| 3792 | CEMB | ISHARES INC | — | 21,546.0 | $976K | — | +10K | +79.8% | $45.28 | -0.0% |
| 3793 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 26,800.0 | $975K | — | +3K | +11.7% | $36.39 | +16.1% |
| 3794 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 44,000.0 | $975K | — | +21K | +90.5% | $22.16 | +19.1% |
| 3795 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 77,900.0 | $972K | — | +47K | +154.6% | $12.48 | -48.0% |
| 3796 | — | LUXEXPERIENCE BV | — | 121,442.0 | $972K | — | +48K | +64.9% | $8.00 | — |
| 3797 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 12,443.0 | $969K | — | +6K | +104.4% | $77.86 | +41.4% |
| 3798 | UBND | VICTORY PORTFOLIOS II | — | 44,454.0 | $968K | — | +29K | +182.8% | $21.78 | -1.9% |
| 3799 | UTSL CALL | DIREXION SHARES ETF TRUST | — | 19,900.0 | $968K | — | +13K | +206.2% | $48.65 | -23.1% |
| 3800 | QGRW | WISDOMTREE TR | — | 18,115.0 | $968K | — | +13K | +242.8% | $53.43 | +25.2% |
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%