Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,300.0 | $649K | — | -200.0 | -4.4% | $150.94 | +21.4% |
| 9262 | INTT CALL | INTEST CORP | Technology | 35,700.0 | $649K | — | -49K | -57.8% | $18.17 | -42.2% |
| 9263 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 87,511.0 | $648K | — | -164K | -65.3% | $7.41 | -40.2% |
| 9264 | OWNB | BITWISE FUNDS TRUST | — | 36,854.0 | $648K | — | +18K | +94.1% | $17.59 | +18.1% |
| 9265 | TGEN PUT | TECOGEN INC NEW | Industrials | 124,200.0 | $648K | — | +74K | +147.4% | $5.22 | -45.3% |
| 9266 | AIN PUT | ALBANY INTL CORP | Consumer Cyclical | 8,700.0 | $648K | — | NEW | — | $74.50 | -27.0% |
| 9267 | TSAT PUT | TELESAT CORP | Technology | 12,800.0 | $648K | — | +4K | +52.4% | $50.62 | -15.0% |
| 9268 | IDN | INTELLICHECK MOBILISA INC | Technology | 157,955.0 | $648K | — | +63K | +66.3% | $4.10 | -33.5% |
| 9269 | FDLS | NORTHERN LTS FD TR IV | — | 15,318.0 | $647K | — | NEW | — | $42.27 | +0.5% |
| 9270 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,819.0 | $647K | — | +1K | +12.5% | $50.50 | +0.9% |
| 9271 | WLTH CALL | WEALTHFRONT CORP | Technology | 72,400.0 | $647K | — | +7K | +11.4% | $8.94 | +0.4% |
| 9272 | JOYY CALL | JOYY INC | Communication Services | 9,800.0 | $647K | — | -100.0 | -1.0% | $65.99 | +12.9% |
| 9273 | MEMX | MATTHEWS ASIA FDS | — | 12,942.0 | $647K | — | -4K | -23.2% | $49.96 | -4.0% |
| 9274 | EH PUT | EHANG HLDGS LTD | Industrials | 98,700.0 | $646K | — | +6K | +7.0% | $6.55 | -32.2% |
| 9275 | PLTG | THEMES ETF TR | — | 71,827.0 | $646K | — | NEW | — | $9.00 | +120.4% |
| 9276 | NFRX | 2023 ETF SERIES TRUST | — | 24,121.0 | $646K | — | -196.0 | -0.8% | $26.78 | -2.6% |
| 9277 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 17,854.0 | $646K | — | NEW | — | $36.17 | +5.3% |
| 9278 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,425.0 | $646K | — | NEW | — | $56.51 | +1.7% |
| 9279 | DLX CALL | DELUXE CORP MEDIUM TERM NTS | Communication Services | 27,000.0 | $645K | — | -28K | -50.8% | $23.88 | -4.6% |
| 9280 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $645K | — | -200.0 | -7.1% | $247.89 | +7.7% |
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%