Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | NWL | NEWELL BRANDS INC | Consumer Defensive | 63,740.0 | $391K | — | -4.1M | -98.5% | $6.14 | -0.8% |
| 3642 | OCGN CALL | OCUGEN INC | Healthcare | 255,700.0 | $391K | — | -59K | -18.6% | $1.53 | -9.2% |
| 3643 | EAOM | ISHARES TR | — | 12,434.0 | $391K | — | -5K | -29.8% | $31.46 | -0.5% |
| 3644 | WNTR CALL | TIDAL TRUST II | — | 12,700.0 | $391K | — | -1K | -9.3% | $30.76 | -31.8% |
| 3645 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 36,000.0 | $390K | — | -82K | -69.5% | $10.84 | +22.8% |
| 3646 | VIDI | ETF SER SOLUTIONS | — | 9,999.0 | $390K | — | -7K | -40.8% | $39.01 | +3.7% |
| 3647 | ITEQ | AMPLIFY ETF TR | — | 5,866.0 | $389K | — | -3K | -33.4% | $66.38 | -5.2% |
| 3648 | ALT PUT | ALTIMMUNE INC | Healthcare | 128,000.0 | $389K | — | -68K | -34.6% | $3.04 | +2.3% |
| 3649 | SCM | STELLUS CAP INVT CORP | Financial Services | 46,090.0 | $388K | — | -16K | -26.1% | $8.42 | +2.7% |
| 3650 | PSMO | PACER FDS TR | — | 11,923.0 | $388K | — | -18K | -60.2% | $32.53 | +2.0% |
| 3651 | SURE | ADVISORSHARES TR | — | 2,600.0 | $387K | — | -2K | -47.0% | $148.97 | +1.6% |
| 3652 | CMPR CALL | CIMPRESS PLC | Communication Services | 3,800.0 | $386K | — | -6K | -60.0% | $101.70 | -13.8% |
| 3653 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 2,500.0 | $386K | — | -200.0 | -7.4% | $154.52 | +6.3% |
| 3654 | AGG PUT | ISHARES TR | — | 3,900.0 | $386K | — | -2K | -39.1% | $98.98 | -1.6% |
| 3655 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 60,800.0 | $385K | — | -19K | -23.5% | $6.34 | -18.3% |
| 3656 | GLDG | GOLDMINING INC | Basic Materials | 424,759.0 | $385K | — | -105K | -19.9% | $0.91 | +26.8% |
| 3657 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 4,600.0 | $385K | — | -1K | -19.3% | $83.75 | +2.3% |
| 3658 | IVW PUT | ISHARES TR | — | 2,800.0 | $385K | — | -1K | -26.3% | $137.53 | +0.9% |
| 3659 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,100.0 | $385K | — | -92K | -98.8% | $350.04 | -17.9% |
| 3660 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 5,300.0 | $385K | — | -300.0 | -5.4% | $72.58 | +8.9% |
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%