Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 37,101.0 | $1.7M | — | -23K | -37.8% | $45.77 | -1.8% |
| 2322 | NPO CALL | ENPRO INC | Industrials | 4,500.0 | $1.7M | — | -800.0 | -15.1% | $376.93 | -18.1% |
| 2323 | WRB CALL | BERKLEY W R CORP | Financial Services | 24,000.0 | $1.7M | — | -18K | -43.3% | $70.53 | -3.1% |
| 2324 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,511.0 | $1.7M | — | -7K | -29.6% | $109.05 | +0.5% |
| 2325 | FUBO PUT | FUBOTV INC | Communication Services | 183,640.0 | $1.7M | — | -38K | -17.0% | $9.20 | +9.8% |
| 2326 | KORP | AMERICAN CENTY ETF TR | — | 35,999.0 | $1.7M | — | -47K | -56.5% | $46.85 | -1.7% |
| 2327 | FBL CALL | GRANITESHARES ETF TR | — | 80,600.0 | $1.7M | — | -63K | -43.9% | $20.92 | -2.6% |
| 2328 | LQDH | ISHARES U S ETF TR | — | 18,102.0 | $1.7M | — | -3K | -14.8% | $93.13 | -0.2% |
| 2329 | — CALL | JAMES HARDIE INDS PLC | — | 64,300.0 | $1.7M | — | -23K | -26.2% | $26.18 | — |
| 2330 | — | ISHARES TR | — | 86,097.0 | $1.7M | — | -49K | -36.2% | $19.54 | — |
| 2331 | PSQ PUT | PROSHARES TR | — | 67,100.0 | $1.7M | — | -117K | -63.6% | $25.06 | +2.4% |
| 2332 | — | ISHARES TR | — | 16,898.0 | $1.7M | — | -63K | -78.7% | $99.14 | — |
| 2333 | LTPZ CALL | PIMCO ETF TR | — | 33,000.0 | $1.7M | — | -23K | -41.3% | $50.65 | -4.2% |
| 2334 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 56,066.0 | $1.7M | — | -9K | -13.4% | $29.78 | -22.4% |
| 2335 | EVTC CALL | EVERTEC INC | Technology | 60,100.0 | $1.7M | — | -700.0 | -1.1% | $27.78 | +6.1% |
| 2336 | HERD | PACER FDS TR | — | 35,467.0 | $1.7M | — | -8K | -18.7% | $47.07 | +11.7% |
| 2337 | MSEX | MIDDLESEX WTR CO | Utilities | 29,716.0 | $1.7M | — | -3K | -9.2% | $56.16 | +3.0% |
| 2338 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 53,629.0 | $1.7M | — | -291K | -84.5% | $31.10 | -35.8% |
| 2339 | ASCI | ABRDN FDS | — | 45,414.0 | $1.7M | — | -46K | -50.4% | $36.65 | +1.5% |
| 2340 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 22,800.0 | $1.7M | — | -40K | -63.5% | $73.00 | +1.3% |
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%