Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,800.0 | $322K | — | -2K | -20.9% | $47.33 | -3.7% |
| 3822 | USAU | U S GOLD CORP | Basic Materials | 20,932.0 | $321K | — | -33K | -61.4% | $15.33 | +6.8% |
| 3823 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 76,000.0 | $320K | — | -12K | -13.7% | $4.21 | +1.9% |
| 3824 | EQ | EQUILLIUM INC | Healthcare | 99,662.0 | $319K | — | -59K | -37.2% | $3.20 | -27.8% |
| 3825 | MMK | STATE STR INSTL INVT TR | — | 3,180.0 | $319K | — | -14K | -81.0% | $100.28 | -0.0% |
| 3826 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 7,934.0 | $318K | — | -26K | -76.8% | $40.07 | -1.3% |
| 3827 | DVY | ISHARES TR | — | 2,033.0 | $318K | — | -133.0 | -6.1% | $156.30 | +5.0% |
| 3828 | HOOY CALL | TIDAL TRUST II | — | 10,400.0 | $317K | — | -2K | -12.6% | $30.52 | -8.4% |
| 3829 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,377,032.0 | $317K | — | -193K | -12.3% | $0.23 | +1288.3% |
| 3830 | IBHH | ISHARES TR | — | 13,478.0 | $317K | — | -17K | -55.1% | $23.50 | -0.3% |
| 3831 | — CALL | AMERICAN BITCOIN CORP. | — | 464,900.0 | $317K | — | -36K | -7.1% | $0.68 | — |
| 3832 | VDC PUT | VANGUARD WORLD FD | — | 1,400.0 | $316K | — | -1K | -46.1% | $225.49 | +2.8% |
| 3833 | WAR | ETF SER SOLUTIONS | — | 9,145.0 | $315K | — | -35K | -79.5% | $34.48 | -7.3% |
| 3834 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 32,900.0 | $314K | — | -84K | -71.9% | $9.55 | +15.9% |
| 3835 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 16,725.0 | $314K | — | -27K | -61.8% | $18.78 | — |
| 3836 | BOC CALL | BOSTON OMAHA CORP | Communication Services | 23,000.0 | $314K | — | -14K | -38.0% | $13.64 | +3.6% |
| 3837 | AAPB CALL | GRANITESHARES ETF TR | — | 9,200.0 | $313K | — | -9K | -50.5% | $34.00 | +11.7% |
| 3838 | — | GRUPO AEROMEXICO SAB DE CV | — | 17,302.0 | $311K | — | -1.4M | -98.8% | $18.00 | — |
| 3839 | PRAA CALL | PRA GROUP INC | Financial Services | 16,400.0 | $311K | — | -3K | -14.6% | $18.99 | +3.1% |
| 3840 | XNET | XUNLEI LTD | Communication Services | 55,565.0 | $311K | — | -58K | -51.0% | $5.59 | -8.5% |
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%