Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 63,949.0 | $712K | — | NEW | — | $11.13 | +4.3% |
| 942 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9,107.0 | $711K | — | NEW | — | $78.08 | +4.1% |
| 943 | QCML | GRANITESHARES ETF TR | — | 35,743.0 | $709K | — | NEW | — | $19.84 | -27.9% |
| 944 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,504.0 | $707K | — | NEW | — | $42.84 | +1.5% |
| 945 | GBCI PUT | GLACIER BANCORP INC NEW | Financial Services | 13,700.0 | $707K | — | NEW | — | $51.58 | -8.4% |
| 946 | — | ROADZEN INC | — | 482,850.0 | $705K | — | NEW | — | $1.46 | — |
| 947 | — | GLOBAL X FDS | — | 27,936.0 | $699K | — | NEW | — | $25.00 | — |
| 948 | — CALL | ATLANTA BRAVES HLDGS INC | — | 12,400.0 | $698K | — | NEW | — | $56.31 | — |
| 949 | PAYS PUT | PAYSIGN INC | Technology | 85,200.0 | $698K | — | NEW | — | $8.19 | +72.0% |
| 950 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 31,100.0 | $692K | — | NEW | — | $22.24 | +2.2% |
| 951 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 42,700.0 | $690K | — | NEW | — | $16.17 | -18.1% |
| 952 | ISCV | ISHARES TR | — | 8,810.0 | $690K | — | NEW | — | $78.32 | +3.5% |
| 953 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 4,650.0 | $690K | — | NEW | — | $148.38 | +215.7% |
| 954 | — | NAYAX LTD | — | 10,451.0 | $685K | — | NEW | — | $65.51 | — |
| 955 | TILT | FLEXSHARES TR | — | 2,477.0 | $684K | — | NEW | — | $276.07 | +2.9% |
| 956 | BIOA CALL | BIOAGE LABS INC | Healthcare | 27,800.0 | $681K | — | NEW | — | $24.51 | -61.3% |
| 957 | SNAV | COLLABORATIVE INVESTMNT SER | — | 17,640.0 | $680K | — | NEW | — | $38.57 | +1.5% |
| 958 | KBA | KRANESHARES TRUST | — | 19,748.0 | $680K | — | NEW | — | $34.41 | -3.3% |
| 959 | — | DUKE ROBOTICS CORP | — | 117,901.0 | $679K | — | NEW | — | $5.76 | — |
| 960 | AVA PUT | AVISTA CORP | Utilities | 16,600.0 | $679K | — | NEW | — | $40.91 | -8.2% |
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
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%