Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | — CALL | LITHIUM ARGENTINA AG | — | 299,100.0 | $1.7M | — | NEW | — | $5.58 | — |
| 6282 | BITI PUT | PROSHARES TR | — | 72,000.0 | $1.7M | — | NEW | — | $23.17 | -18.6% |
| 6283 | MGNX | MACROGENICS INC | Healthcare | 1,035,153.0 | $1.7M | — | NEW | — | $1.61 | +168.3% |
| 6284 | PDN | INVESCO EXCH TRADED FD TR II | — | 39,488.0 | $1.7M | — | NEW | — | $42.19 | +13.2% |
| 6285 | WNC | WABASH NATL CORP | Industrials | 192,524.0 | $1.7M | — | NEW | — | $8.65 | +60.2% |
| 6286 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 199,631.0 | $1.7M | — | NEW | — | $8.34 | +14.7% |
| 6287 | KIM PUT | KIMCO RLTY CORP | Real Estate | 82,100.0 | $1.7M | — | NEW | — | $20.27 | +17.1% |
| 6288 | AIZ CALL | ASSURANT INC | Financial Services | 6,900.0 | $1.7M | — | NEW | — | $240.85 | +18.3% |
| 6289 | LEA CALL | LEAR CORP | Consumer Cyclical | 14,500.0 | $1.7M | — | NEW | — | $114.60 | +14.0% |
| 6290 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 28,800.0 | $1.7M | — | NEW | — | $57.69 | +79.4% |
| 6291 | WISE | THEMES ETF TR | — | 42,608.0 | $1.7M | — | NEW | — | $38.97 | -8.8% |
| 6292 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 48,726.0 | $1.7M | — | NEW | — | $34.05 | +17.4% |
| 6293 | MXI | ISHARES TR | — | 17,167.0 | $1.7M | — | NEW | — | $96.64 | +20.2% |
| 6294 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 607,600.0 | $1.7M | — | NEW | — | $2.73 | +220.7% |
| 6295 | — | ALT5 SIGMA CORP | — | 1,507,892.0 | $1.7M | — | NEW | — | $1.10 | — |
| 6296 | UMH | UMH PPTYS INC | Real Estate | 104,233.0 | $1.7M | — | NEW | — | $15.91 | -0.3% |
| 6297 | SGDM CALL | SPROTT ETF TRUST | — | 23,800.0 | $1.7M | — | NEW | — | $69.63 | +19.2% |
| 6298 | ADEA | ADEIA INC | Technology | 96,063.0 | $1.7M | — | NEW | — | $17.25 | +57.6% |
| 6299 | OBE | OBSIDIAN ENERGY LTD | Energy | 270,178.0 | $1.7M | — | NEW | — | $6.13 | +98.3% |
| 6300 | ESEA | EUROSEAS LTD | Industrials | 30,327.0 | $1.7M | — | NEW | — | $54.60 | +38.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%