Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | HELX | FRANKLIN TEMPLETON ETF TR | — | 33,800.0 | $1.4M | — | -4K | -10.0% | $39.97 | +4.8% |
| 7462 | BDN | BRANDYWINE RLTY TR | Real Estate | 426,063.0 | $1.4M | — | +205K | +93.0% | $3.17 | -1.6% |
| 7463 | SBIT | PROSHARES TR | — | 19,382.0 | $1.3M | — | -24K | -55.0% | $69.63 | -50.8% |
| 7464 | JSMD | JANUS DETROIT STR TR | — | 13,327.0 | $1.3M | — | -18K | -57.0% | $101.24 | -7.9% |
| 7465 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 80,500.0 | $1.3M | — | +13K | +19.8% | $16.75 | +32.5% |
| 7466 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 49,700.0 | $1.3M | — | +9K | +21.8% | $27.11 | +20.5% |
| 7467 | IWP CALL | ISHARES TR | — | 9,200.0 | $1.3M | — | -2K | -14.0% | $146.41 | -4.6% |
| 7468 | UDEC | INNOVATOR ETFS TRUST | — | 32,310.0 | $1.3M | — | +12K | +61.5% | $41.68 | +2.6% |
| 7469 | APT PUT | ALPHA PRO TECH LTD | Industrials | 239,500.0 | $1.3M | — | -349K | -59.3% | $5.62 | -4.6% |
| 7470 | AIP PUT | ARTERIS INC | Technology | 27,700.0 | $1.3M | — | -3K | -10.7% | $48.59 | -56.0% |
| 7471 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 125,643.0 | $1.3M | — | +37K | +41.4% | $10.71 | -10.3% |
| 7472 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 53,404.0 | $1.3M | — | +31K | +143.6% | $25.18 | -3.1% |
| 7473 | QUBT | QUANTUM COMPUTING INC | Technology | 138,628.0 | $1.3M | — | -722K | -83.9% | $9.70 | -17.4% |
| 7474 | IE CALL | IVANHOE ELECTRIC INC | Technology | 139,900.0 | $1.3M | — | -175K | -55.6% | $9.61 | +4.0% |
| 7475 | NWN | NORTHWEST NAT HLDG CO | Utilities | 27,395.0 | $1.3M | — | -31K | -52.8% | $49.06 | +0.3% |
| 7476 | DEI | DOUGLAS EMMETT INC | Real Estate | 113,864.0 | $1.3M | — | -585K | -83.7% | $11.80 | -3.2% |
| 7477 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 14,400.0 | $1.3M | — | NEW | — | $93.29 | +4.3% |
| 7478 | — | GREENLAND MINES LTD | — | 5,165,648.0 | $1.3M | — | NEW | — | $0.26 | — |
| 7479 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 19,179.0 | $1.3M | — | +9K | +91.2% | $69.98 | -3.9% |
| 7480 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 73,000.0 | $1.3M | — | +60K | +440.7% | $18.38 | +8.9% |
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%