Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ADIV | GUINNESS ATKINSON FDS | — | 18,928.0 | $352K | — | -49K | -72.2% | $18.59 | +6.5% |
| 3742 | GSG CALL | ISHARES S&P GSCI COMMODITY- | Financial Services | 12,300.0 | $352K | — | -29K | -70.3% | $28.60 | +18.4% |
| 3743 | PCGG | LITMAN GREGORY FDS TR | — | 32,087.0 | $352K | — | -933.0 | -2.8% | $10.96 | +5.6% |
| 3744 | DPRO | DRAGANFLY INC. | Industrials | 64,777.0 | $351K | — | -1.5M | -95.8% | $5.42 | -17.2% |
| 3745 | TDC | TERADATA CORP DEL | Technology | 10,126.0 | $351K | — | -2.0M | -99.5% | $34.65 | -20.1% |
| 3746 | NNBR | NN INC | Industrials | 97,523.0 | $350K | — | -197K | -66.9% | $3.59 | +5.3% |
| 3747 | NWSA PUT | NEWS CORP NEW | Communication Services | 14,100.0 | $350K | — | -5K | -27.7% | $24.83 | +22.4% |
| 3748 | NFXL | DIREXION SHARES ETF TRUST | — | 22,454.0 | $350K | — | -4K | -15.9% | $15.59 | +19.9% |
| 3749 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 87,900.0 | $350K | — | -178K | -67.0% | $3.98 | +21.1% |
| 3750 | MBB CALL | ISHARES TR | — | 3,700.0 | $350K | — | -6K | -63.4% | $94.52 | -1.5% |
| 3751 | HOOW PUT | ROUNDHILL ETF TRUST | — | 12,300.0 | $350K | — | -600.0 | -4.7% | $28.43 | -1.3% |
| 3752 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 5,637.0 | $349K | — | -918.0 | -14.0% | $62.00 | +31.3% |
| 3753 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 110,500.0 | $349K | — | -147K | -57.1% | $3.16 | +0.6% |
| 3754 | EVEX CALL | EVE HLDG INC | Industrials | 139,100.0 | $349K | — | -43K | -23.5% | $2.51 | +4.8% |
| 3755 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,774.0 | $348K | — | -296.0 | -4.2% | $51.42 | +4.3% |
| 3756 | BAP | CREDICORP LTD | Financial Services | 893.0 | $348K | — | -6K | -86.6% | $389.58 | -2.7% |
| 3757 | RFIL PUT | RF INDS LTD | Industrials | 16,400.0 | $348K | — | -1K | -7.9% | $21.21 | -47.3% |
| 3758 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 35,100.0 | $348K | — | -18K | -34.1% | $9.91 | -25.3% |
| 3759 | DTI | DRILLING TOOLS INTL CORP | Energy | 180,212.0 | $348K | — | -139K | -43.6% | $1.93 | +35.2% |
| 3760 | PSCX | PACER FDS TR | — | 10,621.0 | $347K | — | -9K | -44.7% | $32.65 | +1.9% |
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%