Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — CALL | ASCENT INDUSTRIES CO | — | 15,800.0 | $237K | — | -68K | -81.2% | $15.03 | — |
| 4082 | AAAU PUT | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,000.0 | $237K | — | -3K | -31.0% | $39.57 | +15.1% |
| 4083 | — CALL | MNTN INC | — | 25,800.0 | $237K | — | -68K | -72.6% | $9.20 | — |
| 4084 | FEIG | FLEXSHARES TR | — | 5,800.0 | $237K | — | -28K | -82.7% | $40.90 | -2.4% |
| 4085 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 2,400.0 | $237K | — | -800.0 | -25.0% | $98.76 | -7.5% |
| 4086 | — | EA SERIES TRUST | — | 6,100.0 | $237K | — | -828.0 | -11.9% | $38.79 | — |
| 4087 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 9,076.0 | $237K | — | -1K | -13.6% | $26.06 | +1.3% |
| 4088 | — | JERASH HLDGS US INC | — | 49,093.0 | $236K | — | -15K | -22.9% | $4.81 | — |
| 4089 | JSI | JANUS DETROIT STR TR | — | 4,611.0 | $236K | — | -33K | -87.9% | $51.21 | -0.3% |
| 4090 | — | FORTRESS BIOTECH INC | — | 77,065.0 | $236K | — | -103K | -57.2% | $3.06 | — |
| 4091 | — | INSTIL BIO INC | — | 30,639.0 | $236K | — | -8K | -20.6% | $7.69 | — |
| 4092 | UDR PUT | UDR INC | Real Estate | 5,900.0 | $236K | — | -12K | -66.8% | $39.92 | -5.8% |
| 4093 | PLTW CALL | ROUNDHILL ETF TRUST | — | 14,200.0 | $235K | — | -39K | -73.4% | $16.56 | +52.5% |
| 4094 | TYD CALL | DIREXION SHARES ETF TRUST | — | 9,900.0 | $235K | — | -1K | -11.6% | $23.74 | -4.9% |
| 4095 | CRI PUT | CARTERS INC | Consumer Cyclical | 5,700.0 | $235K | — | -6K | -51.7% | $41.16 | -13.6% |
| 4096 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,600.0 | $235K | — | -1K | -23.3% | $50.99 | -2.4% |
| 4097 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 9,176.0 | $234K | — | -19K | -67.5% | $25.53 | -0.9% |
| 4098 | NUSC | NUSHARES ETF TR | — | 4,494.0 | $234K | — | -20K | -81.3% | $52.12 | -0.3% |
| 4099 | MAGC | ROUNDHILL ETF TRUST | — | 13,783.0 | $234K | — | -300.0 | -2.1% | $16.98 | +17.9% |
| 4100 | — | SKEENA RES LTD NEW | — | 8,773.0 | $234K | — | -54K | -86.0% | $26.66 | — |
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%