Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | RITM | RITHM CAPITAL CORP | Real Estate | 62,159.0 | $584K | — | -256K | -80.5% | $9.39 | +9.2% |
| 3282 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 61,000.0 | $583K | — | -900.0 | -1.4% | $9.55 | +17.9% |
| 3283 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 15,710.0 | $583K | — | -8K | -33.6% | $37.08 | -4.0% |
| 3284 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 31,244.0 | $580K | — | -88K | -73.8% | $18.55 | +10.6% |
| 3285 | EWM CALL | ISHARES INC | — | 21,500.0 | $579K | — | -44K | -67.3% | $26.95 | +6.1% |
| 3286 | BWZ | SPDR SERIES TRUST | — | 21,658.0 | $579K | — | -15K | -41.0% | $26.75 | +2.3% |
| 3287 | — | FIRST TR EXCHANGE TRADED FD | — | 24,265.0 | $579K | — | -19K | -43.8% | $23.85 | — |
| 3288 | AWR CALL | AMER STATES WTR CO | Utilities | 7,000.0 | $578K | — | -4K | -39.1% | $82.63 | +10.3% |
| 3289 | MEME CALL | ROUNDHILL ETF TRUST | — | 60,000.0 | $578K | — | -9K | -13.2% | $9.63 | -20.4% |
| 3290 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,524.0 | $578K | — | -49K | -88.2% | $88.54 | +4.6% |
| 3291 | LMB CALL | LIMBACH HLDGS INC | Industrials | 7,500.0 | $578K | — | -2K | -19.4% | $77.00 | -45.8% |
| 3292 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 26,961.0 | $576K | — | -14K | -34.5% | $21.35 | -36.4% |
| 3293 | FRD | FRIEDMAN INDS INC | Basic Materials | 17,877.0 | $575K | — | -8K | -30.3% | $32.18 | +30.7% |
| 3294 | STCE CALL | SCHWAB STRATEGIC TR | — | 8,200.0 | $574K | — | -4K | -32.8% | $69.95 | -6.6% |
| 3295 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 31,200.0 | $573K | — | -34K | -51.8% | $18.37 | +30.8% |
| 3296 | IVES PUT | WEDBUSH SER TR | — | 15,000.0 | $572K | — | -8K | -33.6% | $38.10 | -0.5% |
| 3297 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 62,500.0 | $571K | — | -52K | -45.6% | $9.14 | +25.2% |
| 3298 | TALO | TALOS ENERGY INC | Energy | 44,241.0 | $571K | — | -995K | -95.7% | $12.91 | +31.1% |
| 3299 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 65,300.0 | $571K | — | -22K | -24.9% | $8.74 | +14.1% |
| 3300 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 11,600.0 | $569K | — | -100.0 | -0.8% | $49.06 | +2.4% |
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%