Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 265,528.0 | $2.5M | — | NEW | — | $9.30 | -12.9% |
| 402 | SPBO | SPDR SERIES TRUST | — | 84,580.0 | $2.5M | — | NEW | — | $29.04 | -1.8% |
| 403 | — | PRAXIS PRECISION MEDICINES I | — | 7,331.0 | $2.5M | — | NEW | — | $334.79 | — |
| 404 | MDYV | SPDR SERIES TRUST | — | 25,770.0 | $2.4M | — | NEW | — | $94.85 | +0.9% |
| 405 | — CALL | ELEMENTAL RTY CORP | — | 139,600.0 | $2.4M | — | NEW | — | $17.46 | — |
| 406 | GUNR | FLEXSHARES TR | — | 48,895.0 | $2.4M | — | NEW | — | $49.28 | +12.1% |
| 407 | DJCO | DAILY JOURNAL CORP | Technology | 3,998.0 | $2.4M | — | NEW | — | $601.19 | -0.5% |
| 408 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 101,265.0 | $2.4M | — | NEW | — | $23.71 | +3.6% |
| 409 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 88,947.0 | $2.4M | — | NEW | — | $26.85 | +0.6% |
| 410 | AVEX PUT | AEVEX CORP | Industrials | 114,000.0 | $2.4M | — | NEW | — | $20.89 | -9.5% |
| 411 | IXUS | ISHARES TR | — | 24,922.0 | $2.4M | — | NEW | — | $95.44 | +1.8% |
| 412 | GLWG CALL | THEMES ETF TR | — | 52,500.0 | $2.4M | — | NEW | — | $45.20 | -69.4% |
| 413 | DFEN | DIREXION SHARES ETF TRUST | — | 29,633.0 | $2.4M | — | NEW | — | $79.90 | +1.3% |
| 414 | STXD | EA SERIES TRUST | — | 59,362.0 | $2.4M | — | NEW | — | $39.79 | +2.0% |
| 415 | DGRW | WISDOMTREE TR | — | 24,664.0 | $2.4M | — | NEW | — | $95.62 | +4.0% |
| 416 | — | J P MORGAN EXCHANGE TRADED F | — | 16,797.0 | $2.4M | — | NEW | — | $140.23 | — |
| 417 | FTC CALL | FIRST TR EXCHANGE-TRADED ALP | — | 12,100.0 | $2.3M | — | NEW | — | $193.77 | -6.4% |
| 418 | CRSR | CORSAIR GAMING INC | Technology | 241,905.0 | $2.3M | — | NEW | — | $9.67 | +17.4% |
| 419 | CGAU | CENTERRA GOLD INC | Basic Materials | 147,371.0 | $2.3M | — | NEW | — | $15.86 | +42.5% |
| 420 | RPAR CALL | TIDAL TRUST I | — | 105,000.0 | $2.3M | — | NEW | — | $22.26 | +1.1% |
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
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%