Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | WCBR | WISDOMTREE TR | — | 35,301.0 | $1.3M | — | -7K | -16.1% | $36.22 | +16.4% |
| 2582 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 605,900.0 | $1.3M | — | -320K | -34.6% | $2.11 | -8.1% |
| 2583 | — PUT | INVESTMENT MANAGERS SER TR I | — | 61,700.0 | $1.3M | — | -68K | -52.6% | $20.66 | — |
| 2584 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 60,280.0 | $1.3M | — | -47K | -44.0% | $21.12 | -1.8% |
| 2585 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 37,100.0 | $1.3M | — | -16K | -30.4% | $34.27 | -8.5% |
| 2586 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 36,099.0 | $1.3M | — | -4K | -9.7% | $35.22 | +3.8% |
| 2587 | AVNW CALL | AVIAT NETWORKS INC | Technology | 57,200.0 | $1.3M | — | -23K | -28.9% | $22.20 | +1.3% |
| 2588 | WRB PUT | BERKLEY W R CORP | Financial Services | 18,000.0 | $1.3M | — | -8K | -30.8% | $70.53 | -4.0% |
| 2589 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38,000.0 | $1.3M | — | -90K | -70.3% | $33.39 | -21.4% |
| 2590 | — CALL | RALLIANT CORP | — | 17,200.0 | $1.3M | — | -64K | -79.0% | $73.63 | — |
| 2591 | DRUP | GRANITESHARES ETF TR | — | 20,348.0 | $1.3M | — | -1K | -6.2% | $62.12 | +12.3% |
| 2592 | OILK CALL | PROSHARES TR | — | 26,600.0 | $1.3M | — | -99K | -78.9% | $47.49 | +10.2% |
| 2593 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 25,300.0 | $1.3M | — | -4K | -12.8% | $49.90 | -47.5% |
| 2594 | NBIG | THEMES ETF TR | — | 31,730.0 | $1.3M | — | -3K | -8.0% | $39.74 | -57.7% |
| 2595 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 53,400.0 | $1.3M | — | -12K | -18.0% | $23.61 | +27.6% |
| 2596 | ESGG | FLEXSHARES TR | — | 5,401.0 | $1.3M | — | -20K | -79.0% | $233.14 | +2.6% |
| 2597 | — PUT | DISC MEDICINE INC | — | 17,200.0 | $1.3M | — | -4K | -17.7% | $73.14 | — |
| 2598 | TEO | TELECOM ARGENTINA SA | Communication Services | 96,656.0 | $1.3M | — | -225K | -70.0% | $13.00 | +0.2% |
| 2599 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 48,835.0 | $1.3M | — | -442K | -90.0% | $25.73 | -18.1% |
| 2600 | CGW | INVESCO EXCH TRADED FD TR II | — | 19,086.0 | $1.3M | — | -12K | -38.7% | $65.73 | -1.1% |
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%