Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 45,885.0 | $1.1M | — | -46K | -49.8% | $24.94 | -0.2% |
| 2682 | TGEN CALL | TECOGEN INC NEW | Industrials | 219,100.0 | $1.1M | — | -13K | -5.7% | $5.22 | -40.0% |
| 2683 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 15,800.0 | $1.1M | — | -11K | -41.9% | $72.34 | +2.9% |
| 2684 | DX PUT | DYNEX CAP INC | Real Estate | 87,100.0 | $1.1M | — | -53K | -37.9% | $13.11 | -1.8% |
| 2685 | GGME | INVESCO EXCHANGE TRADED FD T | — | 18,962.0 | $1.1M | — | -16K | -45.1% | $60.21 | +5.4% |
| 2686 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 27,593.0 | $1.1M | — | -37K | -57.4% | $41.36 | +5.8% |
| 2687 | — | BROOKFIELD BUSINESS CORP | — | 38,196.0 | $1.1M | — | -29K | -43.4% | $29.85 | — |
| 2688 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 242,062.0 | $1.1M | — | -583K | -70.7% | $4.71 | -21.4% |
| 2689 | NTST | NETSTREIT CORP | Real Estate | 53,821.0 | $1.1M | — | -2.6M | -98.0% | $21.13 | -1.8% |
| 2690 | BKE PUT | BUCKLE INC | Consumer Cyclical | 26,900.0 | $1.1M | — | -2K | -6.3% | $42.20 | +4.7% |
| 2691 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 75,276.0 | $1.1M | — | -31K | -29.2% | $15.08 | -18.0% |
| 2692 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,111.0 | $1.1M | — | -14K | -63.3% | $139.87 | +0.1% |
| 2693 | — | CHIPMOS TECHNOLOGIES INC | — | 17,647.0 | $1.1M | — | -7K | -29.0% | $64.25 | — |
| 2694 | THG | HANOVER INS GROUP INC | Financial Services | 5,290.0 | $1.1M | — | -112K | -95.5% | $214.12 | +6.7% |
| 2695 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 71,800.0 | $1.1M | — | -120K | -62.7% | $15.72 | -2.9% |
| 2696 | NUSB | NUSHARES ETF TR | — | 44,519.0 | $1.1M | — | -16K | -26.5% | $25.26 | -0.0% |
| 2697 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $1.1M | — | -57K | -93.5% | $284.95 | -21.4% |
| 2698 | MYCL | SSGA ACTIVE TR | — | 45,543.0 | $1.1M | — | -3K | -6.2% | $24.68 | -1.1% |
| 2699 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 68,552.0 | $1.1M | — | -7K | -8.8% | $16.39 | -0.9% |
| 2700 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 15,300.0 | $1.1M | — | -2K | -13.1% | $73.19 | -3.6% |
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%