Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | NCNO CALL | NCINO INC | Technology | 50,000.0 | $818K | — | -103K | -67.3% | $16.35 | +38.9% |
| 8702 | — PUT | ADTRAN HOLDINGS INC | — | 58,800.0 | $817K | — | +38K | +186.8% | $13.90 | — |
| 8703 | TIPT PUT | TIPTREE INC | Financial Services | 45,600.0 | $817K | — | +26K | +126.9% | $17.92 | +3.1% |
| 8704 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 12,261.0 | $816K | — | -2K | -15.8% | $66.57 | -1.8% |
| 8705 | IBAT | ISHARES TR | — | 18,112.0 | $816K | — | +1K | +5.9% | $45.06 | -11.3% |
| 8706 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,875.0 | $816K | — | -163K | -94.8% | $91.95 | +7.1% |
| 8707 | ENOR | ISHARES TR | — | 25,972.0 | $816K | — | -6K | -18.4% | $31.42 | +17.4% |
| 8708 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 26,143.0 | $816K | — | NEW | — | $31.20 | +7.9% |
| 8709 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,300.0 | $815K | — | -14K | -48.1% | $53.29 | +7.8% |
| 8710 | AGZD | WISDOMTREE TR | — | 36,054.0 | $815K | — | -16K | -30.1% | $22.61 | -0.2% |
| 8711 | ALRS | ALERUS FINL CORP | Financial Services | 26,211.0 | $815K | — | NEW | — | $31.10 | +7.1% |
| 8712 | — | MFS ACTIVE EXCHANGE TRADED F | — | 25,069.0 | $814K | — | -73K | -74.4% | $32.48 | — |
| 8713 | OMER | OMEROS CORP | Healthcare | 85,594.0 | $814K | — | -174K | -67.1% | $9.51 | +95.8% |
| 8714 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 77,293.0 | $814K | — | NEW | — | $10.53 | +10.5% |
| 8715 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 16,200.0 | $814K | — | -18K | -52.9% | $50.23 | +64.9% |
| 8716 | — | PACER FDS TR | — | 25,171.0 | $814K | — | NEW | — | $32.33 | — |
| 8717 | BNDS | SERIES PORTFOLIOS TR | — | 16,130.0 | $813K | — | NEW | — | $50.42 | -0.6% |
| 8718 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 47,500.0 | $812K | — | -40K | -45.6% | $17.10 | +2.9% |
| 8719 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,010.0 | $812K | — | NEW | — | $202.53 | -2.4% |
| 8720 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,395.0 | $812K | — | -66K | -85.4% | $71.25 | +1.8% |
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%