Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | — PUT | INVESTMENT MANAGERS SER TR I | — | 61,700.0 | $1.3M | — | -68K | -52.6% | $20.66 | — |
| 7602 | BTAL | AGF INVTS TR | — | 114,285.0 | $1.3M | — | NEW | — | $11.15 | +8.3% |
| 7603 | NMRK PUT | NEWMARK GROUP INC | Real Estate | 84,300.0 | $1.3M | — | +4K | +4.5% | $15.11 | +0.9% |
| 7604 | KEN | KENON HLDGS LTD | Utilities | 19,045.0 | $1.3M | — | +7K | +54.0% | $66.86 | +3.6% |
| 7605 | PAPR | INNOVATOR ETFS TRUST | — | 30,174.0 | $1.3M | — | +22K | +280.9% | $42.20 | +2.1% |
| 7606 | — | MFS ACTIVE EXCHANGE TRADED F | — | 51,068.0 | $1.3M | — | NEW | — | $24.93 | — |
| 7607 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 60,280.0 | $1.3M | — | -47K | -44.0% | $21.12 | -2.7% |
| 7608 | AEYE | AUDIOEYE INC | Technology | 218,984.0 | $1.3M | — | +78K | +55.0% | $5.81 | +31.0% |
| 7609 | EDZ CALL | DIREXION SHARES ETF TRUST | — | 87,600.0 | $1.3M | — | +27K | +44.9% | $14.52 | -6.1% |
| 7610 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 37,100.0 | $1.3M | — | -16K | -30.4% | $34.27 | -6.0% |
| 7611 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 36,099.0 | $1.3M | — | -4K | -9.7% | $35.22 | +6.0% |
| 7612 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 55,318.0 | $1.3M | — | +45K | +442.1% | $22.96 | +21.2% |
| 7613 | AVNW CALL | AVIAT NETWORKS INC | Technology | 57,200.0 | $1.3M | — | -23K | -28.9% | $22.20 | -10.9% |
| 7614 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,980.0 | $1.3M | — | NEW | — | $426.03 | -9.9% |
| 7615 | WRB PUT | BERKLEY W R CORP | Financial Services | 18,000.0 | $1.3M | — | -8K | -30.8% | $70.53 | -2.0% |
| 7616 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38,000.0 | $1.3M | — | -90K | -70.3% | $33.39 | -54.2% |
| 7617 | ORR PUT | EA SERIES TRUST | — | 34,900.0 | $1.3M | — | NEW | — | $36.32 | +7.9% |
| 7618 | FLTB | FIDELITY MERRIMACK STR TR | — | 25,285.0 | $1.3M | — | NEW | — | $50.13 | -0.5% |
| 7619 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 136,200.0 | $1.3M | — | +52K | +61.0% | $9.30 | -19.2% |
| 7620 | — CALL | RALLIANT CORP | — | 17,200.0 | $1.3M | — | -64K | -79.0% | $73.63 | — |
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%