Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | AMLP PUT | ALPS ETF TR | — | 40,000.0 | $1.9M | — | NEW | — | $47.02 | +19.5% |
| 6042 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 82,399.0 | $1.9M | — | NEW | — | $22.81 | +24.5% |
| 6043 | MYRG CALL | MYR GROUP INC DEL | Industrials | 8,600.0 | $1.9M | — | NEW | — | $218.50 | +31.3% |
| 6044 | GEN PUT | GEN DIGITAL INC | Technology | 69,100.0 | $1.9M | — | NEW | — | $27.19 | +9.5% |
| 6045 | GEVO | GEVO INC | Basic Materials | 939,337.0 | $1.9M | — | NEW | — | $2.00 | -21.5% |
| 6046 | SKT | TANGER INC | Real Estate | 56,284.0 | $1.9M | — | NEW | — | $33.37 | +10.1% |
| 6047 | ATHM | AUTOHOME INC | Communication Services | 84,366.0 | $1.9M | — | NEW | — | $22.26 | -3.9% |
| 6048 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 292,800.0 | $1.9M | — | NEW | — | $6.41 | +4.8% |
| 6049 | CW CALL | CURTISS WRIGHT CORP | Industrials | 3,400.0 | $1.9M | — | NEW | — | $551.27 | +2.6% |
| 6050 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 43,368.0 | $1.9M | — | NEW | — | $43.19 | +12.7% |
| 6051 | — | OXLEY BRIDGE ACQ LTD | — | 182,351.0 | $1.9M | — | NEW | — | $10.27 | — |
| 6052 | URNJ PUT | SPROTT FDS TR | — | 74,300.0 | $1.9M | — | NEW | — | $25.20 | +2.8% |
| 6053 | — | SAFE PRO GROUP INC | — | 450,000.0 | $1.9M | — | NEW | — | $4.16 | — |
| 6054 | UROY | URANIUM RTY CORP | Energy | 528,734.0 | $1.9M | — | NEW | — | $3.54 | +35.6% |
| 6055 | OCGN | OCUGEN INC | Healthcare | 1,385,953.0 | $1.9M | — | NEW | — | $1.35 | -20.7% |
| 6056 | PAM | PAMPA ENERGIA S A | Utilities | 21,128.0 | $1.9M | — | NEW | — | $88.51 | -2.9% |
| 6057 | MBC | MASTERBRAND INC | Consumer Cyclical | 169,343.0 | $1.9M | — | NEW | — | $11.04 | -29.3% |
| 6058 | TIPD | NORTHERN FDS | — | 18,602.0 | $1.9M | — | NEW | — | $100.48 | -6.0% |
| 6059 | VTES | VANGUARD WELLINGTON FD | — | 18,399.0 | $1.9M | — | NEW | — | $101.58 | -1.5% |
| 6060 | RGEN PUT | REPLIGEN CORP | Healthcare | 11,400.0 | $1.9M | — | NEW | — | $163.86 | +0.7% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%