Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,938.0 | $830K | — | -50K | -82.1% | $75.88 | -2.7% |
| 2982 | APPN CALL | APPIAN CORP | Technology | 36,200.0 | $829K | — | -535K | -93.7% | $22.90 | +72.8% |
| 2983 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 85,600.0 | $827K | — | -15K | -14.7% | $9.66 | -9.1% |
| 2984 | RNG PUT | RINGCENTRAL INC | Technology | 21,200.0 | $826K | — | -13K | -37.8% | $38.98 | +68.3% |
| 2985 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,633.0 | $825K | — | -7K | -42.1% | $85.66 | -5.5% |
| 2986 | JOYY PUT | JOYY INC | Communication Services | 12,500.0 | $825K | — | -2K | -12.0% | $65.99 | +13.7% |
| 2987 | YELP PUT | YELP INC | Communication Services | 33,600.0 | $824K | — | -6K | -15.8% | $24.52 | -3.3% |
| 2988 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 25,537.0 | $823K | — | -49K | -66.0% | $32.23 | -17.2% |
| 2989 | — | SINCLAIR INC | — | 57,723.0 | $823K | — | -77K | -57.2% | $14.25 | — |
| 2990 | — | FIDELITY COVINGTON TRUST | — | 29,749.0 | $822K | — | -76K | -71.9% | $27.64 | — |
| 2991 | CHAU PUT | DIREXION SHARES ETF TRUST | — | 32,900.0 | $822K | — | -2K | -4.4% | $24.97 | -14.7% |
| 2992 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 232,500.0 | $821K | — | -29K | -11.0% | $3.53 | +0.8% |
| 2993 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 34,200.0 | $820K | — | -87K | -71.7% | $23.98 | +10.4% |
| 2994 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 129,542.0 | $820K | — | -10K | -7.3% | $6.33 | +40.8% |
| 2995 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 91,600.0 | $819K | — | -10K | -9.8% | $8.94 | +3.5% |
| 2996 | — | VANGUARD MALVERN FDS | — | 15,950.0 | $818K | — | -15K | -48.9% | $51.29 | — |
| 2997 | NCNO CALL | NCINO INC | Technology | 50,000.0 | $818K | — | -103K | -67.3% | $16.35 | +27.3% |
| 2998 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 12,261.0 | $816K | — | -2K | -15.8% | $66.57 | +3.3% |
| 2999 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,875.0 | $816K | — | -163K | -94.8% | $91.95 | +7.1% |
| 3000 | ENOR | ISHARES TR | — | 25,972.0 | $816K | — | -6K | -18.4% | $31.42 | +16.5% |
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%