Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,182.0 | $1.1M | — | -7K | -48.6% | $159.60 | +1.1% |
| 7882 | KMX | CARMAX INC | Consumer Cyclical | 21,669.0 | $1.1M | — | -463K | -95.5% | $52.89 | +19.7% |
| 7883 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 116,900.0 | $1.1M | — | +67K | +134.7% | $9.79 | +0.3% |
| 7884 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 45,885.0 | $1.1M | — | -46K | -49.8% | $24.94 | -0.4% |
| 7885 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 125,064.0 | $1.1M | — | NEW | — | $9.15 | +5.8% |
| 7886 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 42,999.0 | $1.1M | — | +23K | +111.6% | $26.61 | +18.1% |
| 7887 | POWW | OUTDOOR HOLDING CO | Industrials | 501,660.0 | $1.1M | — | +42K | +9.1% | $2.28 | -4.8% |
| 7888 | TGEN CALL | TECOGEN INC NEW | Industrials | 219,100.0 | $1.1M | — | -13K | -5.7% | $5.22 | -40.0% |
| 7889 | NUBD | NUSHARES ETF TR | — | 51,664.0 | $1.1M | — | +4K | +8.4% | $22.14 | -2.0% |
| 7890 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 15,800.0 | $1.1M | — | -11K | -41.9% | $72.34 | +6.5% |
| 7891 | DX PUT | DYNEX CAP INC | Real Estate | 87,100.0 | $1.1M | — | -53K | -37.9% | $13.11 | -1.6% |
| 7892 | GGME | INVESCO EXCHANGE TRADED FD T | — | 18,962.0 | $1.1M | — | -16K | -45.1% | $60.21 | +6.7% |
| 7893 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 27,593.0 | $1.1M | — | -37K | -57.4% | $41.36 | +6.7% |
| 7894 | — | BROOKFIELD BUSINESS CORP | — | 38,196.0 | $1.1M | — | -29K | -43.4% | $29.85 | — |
| 7895 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 242,062.0 | $1.1M | — | -583K | -70.7% | $4.71 | -18.5% |
| 7896 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 9,053.0 | $1.1M | — | NEW | — | $125.84 | -0.5% |
| 7897 | — CALL | FERROVIAL NV | — | 16,600.0 | $1.1M | — | +2K | +12.9% | $68.61 | — |
| 7898 | VIRT PUT | VIRTU FINL INC | Financial Services | 19,100.0 | $1.1M | — | +500.0 | +2.7% | $59.57 | +8.2% |
| 7899 | NTST | NETSTREIT CORP | Real Estate | 53,821.0 | $1.1M | — | -2.6M | -98.0% | $21.13 | -4.9% |
| 7900 | DXC PUT | DXC TECHNOLOGY CO | Technology | 128,500.0 | $1.1M | — | +23K | +21.9% | $8.85 | +31.8% |
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%