Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | SEI EXCHANGE TRADED FUNDS | — | 10,939.0 | $367K | — | -8K | -41.6% | $33.54 | — |
| 3702 | PALC | PACER FDS TR | — | 6,134.0 | $367K | — | -31K | -83.4% | $59.75 | -2.9% |
| 3703 | — | SEANERGY MARITIME HLDGS CORP | — | 27,285.0 | $366K | — | -22K | -44.8% | $13.43 | — |
| 3704 | — | ETF OPPORTUNITIES TRUST | — | 24,977.0 | $366K | — | -13K | -33.5% | $14.66 | — |
| 3705 | VAW PUT | VANGUARD WORLD FD | — | 1,600.0 | $366K | — | -100.0 | -5.9% | $228.79 | +4.7% |
| 3706 | COTY | COTY INC | Consumer Defensive | 169,429.0 | $366K | — | -5.1M | -96.8% | $2.16 | +26.9% |
| 3707 | VGIT PUT | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $366K | — | -2K | -21.5% | $58.98 | -1.1% |
| 3708 | FEIM PUT | FREQUENCY ELECTRS INC | Technology | 5,500.0 | $365K | — | -2K | -25.7% | $66.35 | -7.0% |
| 3709 | — CALL | INVESTMENT MANAGERS SER TR I | — | 7,900.0 | $365K | — | -4K | -30.7% | $46.17 | — |
| 3710 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 5,700.0 | $365K | — | -6K | -51.7% | $63.95 | — |
| 3711 | — | PRECIPIO INC | — | 14,714.0 | $364K | — | -402.0 | -2.7% | $24.76 | — |
| 3712 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,516.0 | $363K | — | -3K | -26.0% | $48.35 | +0.8% |
| 3713 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,394.0 | $363K | — | -1K | -35.4% | $151.73 | -9.8% |
| 3714 | JDST PUT | DIREXION SHARES ETF TRUST | — | 8,695.0 | $363K | — | -270.0 | -3.0% | $41.74 | -51.9% |
| 3715 | BOLD | BOUNDLESS BIO INC | Healthcare | 145,049.0 | $363K | — | -1.2M | -89.2% | $2.50 | +20.0% |
| 3716 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 6,100.0 | $362K | — | -4K | -42.5% | $59.42 | -8.5% |
| 3717 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 5,586.0 | $362K | — | -10K | -64.8% | $64.82 | +1.9% |
| 3718 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 11,500.0 | $361K | — | -800.0 | -6.5% | $31.43 | +0.2% |
| 3719 | XXI | TWENTY ONE CAP INC | Financial Services | 72,984.0 | $361K | — | -5K | -6.9% | $4.95 | +31.1% |
| 3720 | KOF PUT | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,400.0 | $361K | — | -12K | -78.3% | $106.25 | +5.6% |
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%