Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MGK | VANGUARD WORLD FD | — | 7,709.0 | $678K | — | NEW | — | $87.91 | +1.2% |
| 962 | IBMR | ISHARES TR | — | 26,531.0 | $674K | — | NEW | — | $25.39 | -0.4% |
| 963 | GORO | GOLD RESOURCE CORP | Basic Materials | 534,309.0 | $673K | — | NEW | — | $1.26 | +153.2% |
| 964 | HLIT PUT | HARMONIC INC | Technology | 41,200.0 | $673K | — | NEW | — | $16.33 | -23.6% |
| 965 | — | MOBIA MED INC | — | 50,000.0 | $670K | — | NEW | — | $13.40 | — |
| 966 | AIPO PUT | TIDAL TRUST II | — | 20,000.0 | $668K | — | NEW | — | $33.41 | -13.5% |
| 967 | COAL CALL | EXCHANGE TRADED CONCEPTS TRU | — | 29,100.0 | $668K | — | NEW | — | $22.96 | +16.1% |
| 968 | — CALL | PURSUIT ATTRACTIONS AND HOSP | — | 11,900.0 | $666K | — | NEW | — | $55.97 | — |
| 969 | NHI PUT | NATIONAL HEALTH INVS INC | Real Estate | 8,700.0 | $663K | — | NEW | — | $76.26 | -3.8% |
| 970 | VCR | VANGUARD WORLD FD | — | 1,669.0 | $662K | — | NEW | — | $396.61 | +0.1% |
| 971 | — | GRANITESHARES ETF TR | — | 53,941.0 | $659K | — | NEW | — | $12.22 | — |
| 972 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 19,200.0 | $657K | — | NEW | — | $34.22 | +5.8% |
| 973 | CIFU PUT | ETF OPPORTUNITIES TRUST | — | 19,700.0 | $656K | — | NEW | — | $33.31 | -70.7% |
| 974 | MGV CALL | VANGUARD WORLD FD | — | 4,000.0 | $654K | — | NEW | — | $163.45 | +2.9% |
| 975 | ROM | PROSHARES TR | — | 4,209.0 | $653K | — | NEW | — | $155.20 | -9.3% |
| 976 | IONL PUT | GRANITESHARES ETF TR | — | 24,100.0 | $652K | — | NEW | — | $27.07 | -37.7% |
| 977 | HCOW | AMPLIFY ETF TR | — | 27,546.0 | $651K | — | NEW | — | $23.65 | +10.8% |
| 978 | GMUB | GOLDMAN SACHS ETF TR | — | 12,648.0 | $651K | — | NEW | — | $51.44 | -1.4% |
| 979 | AIN PUT | ALBANY INTL CORP | Consumer Cyclical | 8,700.0 | $648K | — | NEW | — | $74.50 | -20.7% |
| 980 | FDLS | NORTHERN LTS FD TR IV | — | 15,318.0 | $647K | — | NEW | — | $42.27 | +2.5% |
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
23.4%
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%