Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MGMT | UNIFIED SER TR | — | 12,026.0 | $613K | — | NEW | — | $50.96 | +1.4% |
| 1022 | XMMO PUT | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $613K | — | NEW | — | $170.14 | -7.7% |
| 1023 | ELS CALL | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,500.0 | $612K | — | NEW | — | $64.45 | +1.6% |
| 1024 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 17,000.0 | $610K | — | NEW | — | $35.90 | -0.2% |
| 1025 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,498.0 | $610K | — | NEW | — | $34.84 | +1.6% |
| 1026 | MPLT PUT | MAPLIGHT THERAPEUTICS INC | Healthcare | 17,000.0 | $609K | — | NEW | — | $35.84 | -68.7% |
| 1027 | TDV | PROSHARES TR | — | 5,860.0 | $609K | — | NEW | — | $103.96 | -1.8% |
| 1028 | FNLC | FIRST BANCORP INC ME | Financial Services | 17,479.0 | $609K | — | NEW | — | $34.82 | -0.2% |
| 1029 | PLTG PUT | THEMES ETF TR | — | 67,600.0 | $608K | — | NEW | — | $9.00 | +112.6% |
| 1030 | EMC | GLOBAL X FDS | — | 16,121.0 | $607K | — | NEW | — | $37.64 | -1.6% |
| 1031 | — | INVESTMENT MANAGERS SER TR I | — | 10,048.0 | $604K | — | NEW | — | $60.07 | — |
| 1032 | IWMI | NEOS ETF TRUST | — | 11,275.0 | $603K | — | NEW | — | $53.52 | -1.9% |
| 1033 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 11,500.0 | $602K | — | NEW | — | $52.37 | -13.9% |
| 1034 | — PUT | INVESTMENT MANAGERS SER TR I | — | 24,393.0 | $599K | — | NEW | — | $24.56 | — |
| 1035 | MED | MEDIFAST INC | Consumer Cyclical | 56,350.0 | $598K | — | NEW | — | $10.61 | +12.6% |
| 1036 | FRGN | HORIZON FDS | — | 18,886.0 | $597K | — | NEW | — | $31.62 | +1.4% |
| 1037 | WK PUT | WORKIVA INC | Technology | 12,300.0 | $597K | — | NEW | — | $48.51 | +54.3% |
| 1038 | SHV PUT | ISHARES TR | — | 5,400.0 | $596K | — | NEW | — | $110.35 | -0.0% |
| 1039 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,694.0 | $595K | — | NEW | — | $26.22 | +26.9% |
| 1040 | KINS PUT | KINGSTONE COS INC | Financial Services | 31,200.0 | $594K | — | NEW | — | $19.03 | +4.2% |
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%