Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | YB | YUANBAO INC | Financial Services | 19,235.0 | $293K | — | NEW | — | $15.24 | -10.4% |
| 1622 | DCOM CALL | DIME COML BANCSHARES INC | Financial Services | 7,200.0 | $293K | — | NEW | — | $40.65 | -0.6% |
| 1623 | XRN CALL | CHIRON REAL ESTATE INC | Financial Services | 7,800.0 | $293K | — | NEW | — | $37.52 | -0.5% |
| 1624 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 53,645.0 | $292K | — | NEW | — | $5.45 | -3.5% |
| 1625 | FITE CALL | SPDR SERIES TRUST | — | 2,600.0 | $292K | — | NEW | — | $112.37 | -2.5% |
| 1626 | NBH | NEUBERGER MUN FD INC | Financial Services | 27,655.0 | $292K | — | NEW | — | $10.55 | -3.1% |
| 1627 | — PUT | INVESTMENT MANAGERS SER TR I | — | 149,000.0 | $291K | — | NEW | — | $1.95 | — |
| 1628 | INN CALL | SUMMIT HOTEL PPTYS | Real Estate | 41,400.0 | $290K | — | NEW | — | $7.01 | -12.4% |
| 1629 | — | HORIZON FDS | — | 30,801.0 | $290K | — | NEW | — | $9.40 | — |
| 1630 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 23,100.0 | $290K | — | NEW | — | $12.54 | -13.6% |
| 1631 | NTGR CALL | NETGEAR INC | Technology | 12,400.0 | $290K | — | NEW | — | $23.35 | -11.3% |
| 1632 | BFST CALL | BUSINESS FIRST BANCSHARES IN | Financial Services | 9,400.0 | $289K | — | NEW | — | $30.73 | +1.9% |
| 1633 | — CALL | ETF OPPORTUNITIES TRUST | — | 12,300.0 | $289K | — | NEW | — | $23.48 | — |
| 1634 | NVCT PUT | NUVECTIS PHARMA INC | Healthcare | 15,700.0 | $289K | — | NEW | — | $18.39 | +29.8% |
| 1635 | — | JOHN HANCOCK EXCHANGE TRADED | — | 11,401.0 | $288K | — | NEW | — | $25.26 | — |
| 1636 | — PUT | THEMES ETF TR | — | 8,000.0 | $288K | — | NEW | — | $35.98 | — |
| 1637 | — | INVESTMENT MANAGERS SER TR I | — | 26,301.0 | $287K | — | NEW | — | $10.93 | — |
| 1638 | HFWA CALL | HERITAGE FINL CORP WASH | Financial Services | 9,700.0 | $287K | — | NEW | — | $29.62 | -2.0% |
| 1639 | — | VANGUARD WELLESLEY INCOME FD | — | 4,205.0 | $287K | — | NEW | — | $68.32 | — |
| 1640 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 14,356.0 | $287K | — | NEW | — | $20.01 | +7.7% |
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%