Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | FIDI | FIDELITY COVINGTON TRUST | — | 30,933.0 | $847K | — | -2K | -6.0% | $27.37 | +8.0% |
| 8622 | RING CALL | ISHARES INC | — | 13,100.0 | $846K | — | -9K | -39.9% | $64.60 | +35.2% |
| 8623 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 27,200.0 | $846K | — | -8K | -22.5% | $31.10 | -36.0% |
| 8624 | DLS | WISDOMTREE TR | — | 10,094.0 | $846K | — | +7K | +264.4% | $83.79 | +7.3% |
| 8625 | DIOD | DIODES INC | Technology | 7,727.0 | $846K | — | -30K | -79.5% | $109.44 | -18.0% |
| 8626 | — | INNOVATOR ETFS TRUST | — | 27,052.0 | $846K | — | NEW | — | $31.25 | — |
| 8627 | DGIN | VANECK ETF TRUST | — | 23,992.0 | $845K | — | +8K | +45.8% | $35.24 | +7.4% |
| 8628 | CLBT CALL | CELLEBRITE DI LTD | Technology | 57,900.0 | $845K | — | +23K | +64.5% | $14.60 | -20.2% |
| 8629 | EVLN | MORGAN STANLEY ETF TRUST | — | 17,422.0 | $845K | — | +614.0 | +3.6% | $48.51 | +0.7% |
| 8630 | FPI | FARMLAND PARTNERS INC | Real Estate | 87,299.0 | $845K | — | -115K | -56.9% | $9.68 | +10.4% |
| 8631 | SRTY PUT | PROSHARES TR | — | 39,500.0 | $845K | — | +6K | +16.7% | $21.39 | +5.5% |
| 8632 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 103,900.0 | $845K | — | +72K | +227.8% | $8.13 | +45.7% |
| 8633 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 796,529.0 | $844K | — | -23K | -2.9% | $1.06 | +108.0% |
| 8634 | PGF | INVESCO EXCHANGE TRADED FD T | — | 61,562.0 | $844K | — | NEW | — | $13.71 | -3.1% |
| 8635 | — | INVESTMENT MANAGERS SER TR I | — | 48,998.0 | $844K | — | NEW | — | $17.22 | — |
| 8636 | — PUT | XANADU QUANTUM TECHNOLO LTD | — | 69,600.0 | $843K | — | NEW | — | $12.11 | — |
| 8637 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 15,743.0 | $843K | — | -3K | -14.1% | $53.52 | -5.6% |
| 8638 | VFH CALL | VANGUARD WORLD FD | — | 6,400.0 | $842K | — | -2K | -27.3% | $131.60 | +8.1% |
| 8639 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 45,100.0 | $841K | — | -2K | -3.6% | $18.65 | -8.0% |
| 8640 | VCTR CALL | VICTORY CAP HLDGS INC DEL | Financial Services | 10,000.0 | $841K | — | -700.0 | -6.5% | $84.06 | +35.3% |
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%