Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ORI CALL | OLD REP INTL CORP | Financial Services | 48,100.0 | $2.0M | — | -10K | -17.2% | $40.92 | +3.2% |
| 2202 | — CALL | ONITY GROUP INC | — | 49,500.0 | $2.0M | — | -6K | -11.1% | $39.75 | — |
| 2203 | XSOE | WISDOMTREE TR | — | 39,991.0 | $2.0M | — | -24K | -37.1% | $49.18 | -2.5% |
| 2204 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,538.0 | $2.0M | — | -469K | -92.4% | $51.00 | -0.1% |
| 2205 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 67,600.0 | $2.0M | — | -14K | -16.6% | $29.07 | -0.5% |
| 2206 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 50,255.0 | $2.0M | — | -257K | -83.7% | $39.05 | +3.1% |
| 2207 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 27,966.0 | $2.0M | — | -45K | -61.7% | $70.07 | +26.2% |
| 2208 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 55,400.0 | $2.0M | — | -9K | -13.4% | $35.37 | — |
| 2209 | AIOT | POWERFLEET INC | Technology | 508,501.0 | $1.9M | — | -160K | -23.9% | $3.83 | -21.7% |
| 2210 | NVDY CALL | TIDAL TRUST II | — | 156,300.0 | $1.9M | — | -10K | -5.7% | $12.44 | +4.1% |
| 2211 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 116,041.0 | $1.9M | — | -254K | -68.7% | $16.75 | +18.2% |
| 2212 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 404,696.0 | $1.9M | — | -272K | -40.2% | $4.80 | +7.7% |
| 2213 | HDB CALL | HDFC BANK LTD | Financial Services | 75,000.0 | $1.9M | — | -21K | -21.7% | $25.83 | -13.0% |
| 2214 | ATOM | ATOMERA INC | Technology | 221,842.0 | $1.9M | — | -828K | -78.9% | $8.71 | -48.7% |
| 2215 | DFEM | DIMENSIONAL ETF TRUST | — | 47,480.0 | $1.9M | — | -78K | -62.3% | $40.64 | -0.4% |
| 2216 | IMRX | IMMUNEERING CORP | Healthcare | 386,411.0 | $1.9M | — | -61K | -13.6% | $4.99 | +4.4% |
| 2217 | SRLN CALL | SSGA ACTIVE ETF TR | — | 47,600.0 | $1.9M | — | -70K | -59.6% | $40.29 | +1.2% |
| 2218 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 113,071.0 | $1.9M | — | -139K | -55.2% | $16.95 | -18.5% |
| 2219 | OBNK | ORIGIN BANCORP INC | Financial Services | 37,427.0 | $1.9M | — | -11K | -22.8% | $51.15 | -97.9% |
| 2220 | AN CALL | AUTONATION INC | Consumer Cyclical | 10,300.0 | $1.9M | — | -4K | -29.4% | $185.79 | +7.0% |
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%