Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | VANGUARD MALVERN FDS | — | 11,889.0 | $908K | — | -1K | -9.9% | $76.34 | — |
| 2882 | PRCH | PORCH GROUP INC | Technology | 60,343.0 | $908K | — | -103K | -63.0% | $15.04 | +16.0% |
| 2883 | BKCH PUT | GLOBAL X FDS | — | 12,100.0 | $906K | — | -9K | -42.4% | $74.85 | -2.8% |
| 2884 | SR | SPIRE INC | Utilities | 11,597.0 | $906K | — | -9K | -43.4% | $78.09 | +6.6% |
| 2885 | PAYS | PAYSIGN INC | Technology | 110,561.0 | $905K | — | -58K | -34.4% | $8.19 | +72.6% |
| 2886 | EXLS CALL | EXLSERVICE HLDGS INC | Technology | 35,000.0 | $905K | — | -1K | -3.3% | $25.86 | +44.8% |
| 2887 | CPT PUT | CAMDEN PPTY TR | Real Estate | 7,900.0 | $904K | — | -4K | -33.6% | $114.49 | -5.4% |
| 2888 | BRTR | BLACKROCK ETF TRUST II | — | 17,971.0 | $904K | — | -24K | -57.3% | $50.33 | -1.1% |
| 2889 | CUBE CALL | CUBESMART | Real Estate | 22,700.0 | $903K | — | -19K | -45.4% | $39.77 | +2.1% |
| 2890 | BLOK CALL | AMPLIFY ETF TR | — | 14,400.0 | $902K | — | -7K | -32.4% | $62.63 | +3.0% |
| 2891 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 13,034.0 | $902K | — | -13K | -49.7% | $69.17 | +1.3% |
| 2892 | IEO CALL | ISHARES TR | — | 8,200.0 | $901K | — | -2K | -19.6% | $109.83 | +21.2% |
| 2893 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 2,300.0 | $900K | — | -900.0 | -28.1% | $391.45 | -5.1% |
| 2894 | MNKD PUT | MANNKIND CORP | Healthcare | 211,000.0 | $899K | — | -97K | -31.5% | $4.26 | -2.3% |
| 2895 | INV CALL | INNVENTURE INC | Financial Services | 177,100.0 | $898K | — | -78K | -30.4% | $5.07 | -69.8% |
| 2896 | — CALL | VIZSLA SILVER CORP | — | 271,700.0 | $897K | — | -38K | -12.3% | $3.30 | — |
| 2897 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 21,686.0 | $896K | — | -51K | -70.1% | $41.33 | +1.4% |
| 2898 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 35,905.0 | $895K | — | -73K | -66.9% | $24.93 | +0.7% |
| 2899 | WB PUT | WEIBO CORP | Communication Services | 123,200.0 | $894K | — | -86K | -41.1% | $7.26 | -1.9% |
| 2900 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 25,561.0 | $894K | — | -78K | -75.2% | $34.99 | -0.7% |
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%