Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,013.0 | $598K | — | -4K | -49.7% | $149.06 | +0.3% |
| 3262 | EUO | PROSHARES TR II | Financial Services | 19,517.0 | $598K | — | -14K | -41.4% | $30.62 | -3.3% |
| 3263 | IAI CALL | ISHARES TR | — | 3,400.0 | $596K | — | -2K | -37.0% | $175.33 | +11.1% |
| 3264 | GEF CALL | GREIF INC | Consumer Cyclical | 8,000.0 | $596K | — | -5K | -38.9% | $74.49 | +15.4% |
| 3265 | SSL | SASOL LTD | Basic Materials | 60,508.0 | $594K | — | -399K | -86.8% | $9.82 | +24.9% |
| 3266 | KRG CALL | KITE REALTY GROUP TRUST | Real Estate | 20,900.0 | $593K | — | -2K | -7.9% | $28.38 | -7.5% |
| 3267 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 13,146.0 | $593K | — | -12K | -47.5% | $45.09 | +3.7% |
| 3268 | FSK PUT | FS KKR CAP CORP | Financial Services | 56,300.0 | $591K | — | -189K | -77.0% | $10.50 | +14.8% |
| 3269 | PRME CALL | PRIME MEDICINE INC | Healthcare | 160,200.0 | $591K | — | -1K | -0.7% | $3.69 | -11.9% |
| 3270 | SSUS | STRATEGY SHS | — | 10,682.0 | $591K | — | -583.0 | -5.2% | $55.31 | +1.2% |
| 3271 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 38,400.0 | $590K | — | -10K | -21.5% | $15.36 | +21.1% |
| 3272 | TUR | ISHARES INC | — | 15,135.0 | $588K | — | -95K | -86.3% | $38.88 | +4.1% |
| 3273 | MIR | MIRION TECHNOLOGIES INC | Industrials | 32,796.0 | $588K | — | -1.8M | -98.2% | $17.93 | -18.1% |
| 3274 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 33,458.0 | $588K | — | -25K | -42.5% | $17.56 | +15.1% |
| 3275 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 53,500.0 | $586K | — | -16K | -22.6% | $10.95 | +10.5% |
| 3276 | AVXC | AMERICAN CENTY ETF TR | — | 6,839.0 | $586K | — | -138K | -95.3% | $85.65 | -5.9% |
| 3277 | CQP PUT | CHENIERE ENERGY PARTNERS L P | Energy | 9,600.0 | $585K | — | -5K | -35.6% | $60.95 | +11.6% |
| 3278 | GSM | FERROGLOBE PLC | Basic Materials | 183,966.0 | $585K | — | -527K | -74.1% | $3.18 | +27.4% |
| 3279 | PAUG | INNOVATOR ETFS TRUST | — | 12,817.0 | $585K | — | -19K | -59.6% | $45.64 | +2.0% |
| 3280 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 17,000.0 | $584K | — | -35K | -67.6% | $34.38 | +6.1% |
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%