Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | ETF OPPORTUNITIES TRUST | — | 230,800.0 | $15.7M | 0.00% | NEW | — | $67.88 | — |
| 122 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 298,386.0 | $15.2M | 0.00% | NEW | — | $51.05 | +9.3% |
| 123 | — | RIVIAN AUTOMOTIVE INC | — | 12,500,000.0 | $14.8M | 0.00% | NEW | — | $1.19 | — |
| 124 | XRT | SPDR SERIES TRUST | — | 167,438.0 | $14.7M | 0.00% | NEW | — | $87.74 | -0.2% |
| 125 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 314,985.0 | $14.3M | 0.00% | NEW | — | $45.52 | +9.0% |
| 126 | QQQI | NEOS ETF TRUST | — | 250,496.0 | $14.2M | 0.00% | NEW | — | $56.79 | -2.8% |
| 127 | — | TRAVERE THERAPEUTICS INC | — | 11,750,000.0 | $13.8M | 0.00% | NEW | — | $1.18 | — |
| 128 | ETHM | DYNAMIX CORP | Financial Services | 1,268,869.0 | $13.7M | 0.00% | NEW | — | $10.79 | +0.8% |
| 129 | — PUT | SEABRIDGE GOLD INC | — | 530,100.0 | $13.6M | 0.00% | NEW | — | $25.74 | — |
| 130 | DRS | LEONARDO DRS INC | Industrials | 317,046.0 | $13.5M | 0.00% | NEW | — | $42.67 | +5.7% |
| 131 | DXYZ PUT | DESTINY TECH100 INC | — | 522,000.0 | $13.4M | 0.00% | NEW | — | $25.76 | +29.1% |
| 132 | — | RIVIAN AUTOMOTIVE INC | — | 12,500,000.0 | $13.4M | 0.00% | NEW | — | $1.07 | — |
| 133 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 304,274.0 | $13.3M | 0.00% | NEW | — | $43.76 | +12.5% |
| 134 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 471,756.0 | $13.2M | 0.00% | NEW | — | $27.92 | +4.0% |
| 135 | — | HAWKEYE 360 INC | — | 641,395.0 | $13.0M | 0.00% | NEW | — | $20.22 | — |
| 136 | ESGD | ISHARES TR | — | 126,104.0 | $13.0M | 0.00% | NEW | — | $102.81 | +4.0% |
| 137 | NOG | NORTHERN OIL & GAS INC | Energy | 711,633.0 | $12.9M | 0.00% | NEW | — | $18.15 | +40.1% |
| 138 | FDVV | FIDELITY COVINGTON TRUST | — | 213,763.0 | $12.9M | 0.00% | NEW | — | $60.29 | +5.6% |
| 139 | AVGX | TIDAL TRUST II | — | 272,391.0 | $12.7M | 0.00% | NEW | — | $46.77 | -2.3% |
| 140 | — CALL | SEABRIDGE GOLD INC | — | 494,700.0 | $12.7M | 0.00% | NEW | — | $25.74 | — |
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%