Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SCEC | CAPITOL SER TR | — | 26,594.0 | $666K | — | -74K | -73.5% | $25.04 | -1.5% |
| 3182 | RDOG | ALPS ETF TR | — | 16,028.0 | $666K | — | -696.0 | -4.2% | $41.54 | +0.0% |
| 3183 | IGLB CALL | ISHARES TR | — | 13,300.0 | $666K | — | -10K | -44.1% | $50.04 | -3.3% |
| 3184 | NGS PUT | NATURAL GAS SVCS GROUP INC | Energy | 15,400.0 | $664K | — | -6K | -27.0% | $43.14 | -19.8% |
| 3185 | — | INVESTMENT MANAGERS SER TR | — | 23,983.0 | $662K | — | -43K | -64.3% | $27.61 | — |
| 3186 | AGGY | WISDOMTREE TR | — | 15,219.0 | $662K | — | -55K | -78.2% | $43.48 | -1.2% |
| 3187 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 14,478.0 | $661K | — | -9K | -39.6% | $45.66 | +2.3% |
| 3188 | CEPU | CENTRAL PUERTO S A | Utilities | 44,379.0 | $659K | — | -276K | -86.2% | $14.86 | -8.7% |
| 3189 | MEG CALL | ONTERRIS INC | Industrials | 32,600.0 | $659K | — | -14K | -29.4% | $20.21 | -22.6% |
| 3190 | DAN PUT | DANA INC | Consumer Cyclical | 24,200.0 | $658K | — | -36K | -59.9% | $27.21 | +11.3% |
| 3191 | IVE PUT | ISHARES TR | — | 2,900.0 | $658K | — | -5K | -65.1% | $227.06 | +4.6% |
| 3192 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,600.0 | $657K | — | -21K | -71.0% | $76.43 | -3.7% |
| 3193 | TCHI | ISHARES TR | — | 24,780.0 | $657K | — | -114K | -82.2% | $26.50 | -11.9% |
| 3194 | GDOT | GREEN DOT CORP | Financial Services | 48,569.0 | $656K | — | -3K | -6.3% | $13.51 | -0.9% |
| 3195 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 16,010.0 | $656K | — | -18K | -52.4% | $40.98 | +0.0% |
| 3196 | KWR | QUAKER HOUGHTON | Basic Materials | 4,114.0 | $654K | — | -13K | -75.8% | $158.87 | +3.3% |
| 3197 | BITI PUT | PROSHARES TR | — | 22,500.0 | $653K | — | -17K | -42.6% | $29.03 | -33.9% |
| 3198 | NSP PUT | INSPERITY INC | Industrials | 15,800.0 | $653K | — | -4K | -21.8% | $41.31 | +26.0% |
| 3199 | EMKT | LAZARD ACTIVE ETF TR | — | 20,263.0 | $653K | — | -39K | -65.8% | $32.21 | -2.5% |
| 3200 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 62,600.0 | $652K | — | -2K | -3.2% | $10.42 | -46.7% |
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%