Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 14,100.0 | $804K | — | -600.0 | -4.1% | $57.03 | -15.6% |
| 3022 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 193,200.0 | $804K | — | -135K | -41.1% | $4.16 | +22.1% |
| 3023 | SEZL | SEZZLE INC | Financial Services | 4,682.0 | $804K | — | -27K | -85.0% | $171.63 | -27.7% |
| 3024 | — | BAYTEX ENERGY CORP | — | 200,296.0 | $801K | — | -544K | -73.1% | $4.00 | — |
| 3025 | AVSD | AMERICAN CENTY ETF TR | — | 10,024.0 | $801K | — | -40K | -80.0% | $79.88 | +4.7% |
| 3026 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 88,000.0 | $796K | — | -474K | -84.3% | $9.05 | +16.1% |
| 3027 | GLWG | THEMES ETF TR | — | 17,577.0 | $794K | — | -794.0 | -4.3% | $45.20 | -71.6% |
| 3028 | — CALL | ATLANTA BRAVES HLDGS INC | — | 15,300.0 | $794K | — | -12K | -44.8% | $51.90 | — |
| 3029 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,593.0 | $793K | — | -8K | -44.5% | $74.90 | +1.0% |
| 3030 | — | INVESTMENT MANAGERS SER TR I | — | 7,089.0 | $792K | — | -3K | -26.9% | $111.75 | — |
| 3031 | ROM CALL | PROSHARES TR | — | 5,100.0 | $792K | — | -1K | -19.1% | $155.20 | -10.9% |
| 3032 | ENB | ENBRIDGE INC | Energy | 14,559.0 | $789K | — | -149K | -91.1% | $54.21 | -8.2% |
| 3033 | SLAB PUT | SILICON LABORATORIES INC | Technology | 3,600.0 | $787K | — | -100.0 | -2.7% | $218.56 | -0.1% |
| 3034 | EMSF | MATTHEWS INTL FDS | — | 18,506.0 | $787K | — | -29K | -60.8% | $42.50 | -6.6% |
| 3035 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 20,600.0 | $786K | — | -34K | -62.3% | $38.15 | +2.1% |
| 3036 | SEB | SEABOARD CORP DEL | Industrials | 176.0 | $786K | — | -2K | -90.5% | $4464.33 | -7.4% |
| 3037 | — PUT | ICICI BANK LIMITED | — | 27,000.0 | $784K | — | -17K | -39.0% | $29.03 | — |
| 3038 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 15,200.0 | $781K | — | -20K | -56.9% | $51.38 | +15.6% |
| 3039 | IYT PUT | ISHARES TR | — | 9,000.0 | $781K | — | -8K | -46.1% | $86.75 | +0.6% |
| 3040 | YORW | YORK WTR CO | Utilities | 25,466.0 | $781K | — | -7K | -22.4% | $30.65 | +11.9% |
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%