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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | TV | GRUPO TELEVISA S A B | Communication Services | 220,237.0 | $597K | — | +160K | +267.1% | $2.71 | +1.5% |
| 9442 | WK PUT | WORKIVA INC | Technology | 12,300.0 | $597K | — | NEW | — | $48.51 | +64.9% |
| 9443 | IAI CALL | ISHARES TR | — | 3,400.0 | $596K | — | -2K | -37.0% | $175.33 | +10.9% |
| 9444 | GEF CALL | GREIF INC | Consumer Cyclical | 8,000.0 | $596K | — | -5K | -38.9% | $74.49 | +11.1% |
| 9445 | SHV PUT | ISHARES TR | — | 5,400.0 | $596K | — | NEW | — | $110.35 | +0.0% |
| 9446 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 22,991.0 | $596K | — | +3K | +13.4% | $25.91 | +4.4% |
| 9447 | SARK CALL | INVESTMENT MANAGERS SER TR I | — | 22,100.0 | $595K | — | +13K | +142.9% | $26.95 | -7.6% |
| 9448 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,694.0 | $595K | — | NEW | — | $26.22 | +25.9% |
| 9449 | — | SANUWAVE HEALTH INC | — | 59,473.0 | $595K | — | +41K | +228.6% | $10.00 | — |
| 9450 | SSL | SASOL LTD | Basic Materials | 60,508.0 | $594K | — | -399K | -86.8% | $9.82 | +22.3% |
| 9451 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 7,100.0 | $594K | — | +2K | +51.1% | $83.65 | -25.0% |
| 9452 | KINS PUT | KINGSTONE COS INC | Financial Services | 31,200.0 | $594K | — | NEW | — | $19.03 | +3.3% |
| 9453 | KRG CALL | KITE REALTY GROUP TRUST | Real Estate | 20,900.0 | $593K | — | -2K | -7.9% | $28.38 | -9.1% |
| 9454 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 35,300.0 | $593K | — | +12K | +50.2% | $16.80 | -25.1% |
| 9455 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 13,146.0 | $593K | — | -12K | -47.5% | $45.09 | +1.3% |
| 9456 | — | AYA GOLD & SILVER INC | — | 31,290.0 | $593K | — | NEW | — | $18.94 | — |
| 9457 | FNWD | FINWARD BANCORP | Financial Services | 16,110.0 | $593K | — | +10K | +182.2% | $36.78 | +17.0% |
| 9458 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,621.0 | $592K | — | NEW | — | $30.17 | +12.1% |
| 9459 | — | VANGUARD WELLESLEY INCOME FD | — | 9,476.0 | $592K | — | NEW | — | $62.46 | — |
| 9460 | FSK PUT | FS KKR CAP CORP | Financial Services | 56,300.0 | $591K | — | -189K | -77.0% | $10.50 | +18.2% |
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%