Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | MGRC | MCGRATH RENTCORP | Industrials | 13,295.0 | $1.6M | — | -43K | -76.5% | $121.03 | -8.4% |
| 7042 | SH CALL | PROSHARES TR | — | 48,725.0 | $1.6M | — | -40K | -45.0% | $33.02 | -1.7% |
| 7043 | REAX | THE REAL BROKERAGE INC | Real Estate | 883,758.0 | $1.6M | — | +514K | +138.9% | $1.82 | +1027.7% |
| 7044 | WEX CALL | WEX INC | Technology | 11,400.0 | $1.6M | — | +10K | +533.3% | $141.09 | +31.5% |
| 7045 | BL CALL | BLACKLINE INC | Technology | 57,300.0 | $1.6M | — | +47K | +467.3% | $28.07 | +6.6% |
| 7046 | — | PACER FDS TR | — | 49,990.0 | $1.6M | — | NEW | — | $32.17 | — |
| 7047 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 13,900.0 | $1.6M | — | +4K | +37.6% | $115.69 | +2.5% |
| 7048 | SVRA | SAVARA INC | Healthcare | 261,047.0 | $1.6M | — | -538K | -67.3% | $6.16 | -9.3% |
| 7049 | — PUT | ENTERGY CORP NEW | — | 14,000.0 | $1.6M | — | -8K | -37.2% | $114.86 | — |
| 7050 | CIM | CHIMERA INVT CORP | Real Estate | 120,539.0 | $1.6M | — | -42K | -25.9% | $13.34 | -12.9% |
| 7051 | EEMX | SPDR INDEX SHS FDS | — | 29,629.0 | $1.6M | — | -6K | -16.7% | $54.15 | +0.5% |
| 7052 | MEC CALL | MAYVILLE ENGR CO INC | Industrials | 42,800.0 | $1.6M | — | NEW | — | $37.46 | -46.6% |
| 7053 | — | ABEONA THERAPEUTICS INC | — | 259,401.0 | $1.6M | — | +204K | +364.6% | $6.18 | — |
| 7054 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,600.0 | $1.6M | — | -3K | -9.2% | $52.37 | -21.4% |
| 7055 | BMI CALL | BADGER METER INC | Technology | 10,800.0 | $1.6M | — | +6K | +145.4% | $148.38 | -12.9% |
| 7056 | CONL CALL | GRANITESHARES ETF TR | — | 375,100.0 | $1.6M | — | -159K | -29.7% | $4.27 | +31.7% |
| 7057 | CEVA | CEVA INC | Technology | 33,951.0 | $1.6M | — | -4K | -10.6% | $47.16 | -39.9% |
| 7058 | VDC CALL | VANGUARD WORLD FD | — | 7,100.0 | $1.6M | — | +4K | +163.0% | $225.49 | +0.5% |
| 7059 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 28,495.0 | $1.6M | — | +8K | +40.0% | $56.18 | +1.3% |
| 7060 | GEMI | GEMINI SPACE STA INC | Financial Services | 375,594.0 | $1.6M | — | +273K | +266.3% | $4.26 | +9.7% |
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
23.4%
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%