Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GWRS | GLOBAL WTR RES INC | Utilities | 33,802.0 | $245K | — | NEW | — | $7.24 | +22.7% |
| 1802 | TRUD | VANECK ETF TRUST | — | 9,422.0 | $245K | — | NEW | — | $25.96 | +1.2% |
| 1803 | — | BCP INVESTMENT CORPORATION | — | 33,515.0 | $244K | — | NEW | — | $7.28 | — |
| 1804 | — | FEDERAL AGRIC MTG CORP | — | 1,693.0 | $243K | — | NEW | — | $143.81 | — |
| 1805 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 71,170.0 | $243K | — | NEW | — | $3.42 | +2.6% |
| 1806 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 5,400.0 | $243K | — | NEW | — | $45.03 | -12.5% |
| 1807 | FATE CALL | FATE THERAPEUTICS INC | Healthcare | 89,900.0 | $243K | — | NEW | — | $2.70 | -13.7% |
| 1808 | FXP PUT | PROSHARES TR | — | 9,500.0 | $243K | — | NEW | — | $25.54 | -22.0% |
| 1809 | ELA CALL | ENVELA CORP | Consumer Cyclical | 8,400.0 | $243K | — | NEW | — | $28.88 | -51.1% |
| 1810 | GOAU | ETF SER SOLUTIONS | — | 6,518.0 | $242K | — | NEW | — | $37.19 | +33.9% |
| 1811 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,311.0 | $242K | — | NEW | — | $26.00 | — |
| 1812 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 15,917.0 | $242K | — | NEW | — | $15.20 | -0.9% |
| 1813 | CLPR | CLIPPER RLTY INC | Real Estate | 88,886.0 | $242K | — | NEW | — | $2.72 | +20.6% |
| 1814 | USAX CALL | INVESTMENT MANAGERS SER TR I | — | 12,500.0 | $242K | — | NEW | — | $19.34 | -31.1% |
| 1815 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 24,060.0 | $242K | — | NEW | — | $10.04 | -3.4% |
| 1816 | SLRC CALL | SLR INVESTMENT CORP | Financial Services | 19,500.0 | $241K | — | NEW | — | $12.37 | +2.1% |
| 1817 | IEUR PUT | ISHARES TR | — | 3,200.0 | $241K | — | NEW | — | $75.17 | +4.3% |
| 1818 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 7,500.0 | $240K | — | NEW | — | $32.05 | -3.9% |
| 1819 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 1,900.0 | $240K | — | NEW | — | $126.39 | +2.9% |
| 1820 | — CALL | THEMES ETF TR | — | 7,800.0 | $240K | — | NEW | — | $30.75 | — |
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%