Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | GROW | U S GLOBAL INVS INC | Financial Services | 113,071.0 | $353K | — | +67K | +147.7% | $3.12 | +4.0% |
| 5442 | — CALL | INOVIO PHARMACEUTICALS INC | — | 319,500.0 | $351K | — | +246K | +334.1% | $1.10 | — |
| 5443 | BKFI | BNY MELLON ETF TRUST II | — | 14,675.0 | $351K | — | +2K | +12.2% | $23.92 | -1.7% |
| 5444 | — CALL | BORR DRILLING LTD | — | 84,900.0 | $351K | — | +10K | +12.9% | $4.13 | — |
| 5445 | UBRL CALL | GRANITESHARES ETF TR | — | 23,500.0 | $350K | — | +3K | +16.9% | $14.90 | +15.2% |
| 5446 | ZH | ZHIHU INC | Communication Services | 111,816.0 | $350K | — | +70K | +170.2% | $3.13 | +2.6% |
| 5447 | COPJ PUT | SPROTT FDS TR | — | 8,800.0 | $348K | — | +600.0 | +7.3% | $39.60 | +14.6% |
| 5448 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 163,600.0 | $348K | — | +40K | +32.0% | $2.13 | -29.6% |
| 5449 | AFSC | ABRDN FDS | — | 8,864.0 | $348K | — | +2K | +23.3% | $39.30 | -2.0% |
| 5450 | EAFG | PACER FDS TR | — | 13,171.0 | $347K | — | +2K | +20.6% | $26.38 | -1.5% |
| 5451 | AVNT PUT | AVIENT CORPORATION | Basic Materials | 9,400.0 | $347K | — | +2K | +30.6% | $36.96 | +18.3% |
| 5452 | NERD | LISTED FDS TR | — | 17,341.0 | $347K | — | +941.0 | +5.7% | $20.03 | +12.6% |
| 5453 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 42,490.0 | $347K | — | +1K | +2.9% | $8.17 | -12.2% |
| 5454 | REI CALL | RING ENERGY INC | Energy | 320,800.0 | $346K | — | +6K | +1.8% | $1.08 | +38.0% |
| 5455 | PROF PUT | PROFOUND MED CORP | Healthcare | 51,800.0 | $344K | — | +30K | +142.1% | $6.65 | +0.0% |
| 5456 | — CALL | REPOSITRAK INC | — | 38,100.0 | $343K | — | +10K | +35.1% | $9.00 | — |
| 5457 | TECS PUT | DIREXION SHARES ETF TRUST | — | 55,600.0 | $342K | — | +15K | +38.0% | $6.16 | +955.4% |
| 5458 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 9,754.0 | $342K | — | +2K | +19.1% | $35.09 | -1.5% |
| 5459 | PUI | INVESCO EXCHANGE TRADED FD T | — | 7,186.0 | $342K | — | +2K | +52.4% | $47.56 | -4.6% |
| 5460 | AARD PUT | AARDVARK THERAPEUTICS INC | Healthcare | 59,100.0 | $340K | — | +6K | +11.7% | $5.76 | +2.3% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%