Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 53,600.0 | $518K | — | +16K | +42.9% | $9.66 | -14.0% |
| 9782 | — | NEW YORK LIFE INVTS ACTIVE E | — | 21,188.0 | $517K | — | NEW | — | $24.42 | — |
| 9783 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 6,700.0 | $517K | — | -4K | -35.6% | $77.21 | +7.5% |
| 9784 | IJK PUT | ISHARES TR | — | 4,400.0 | $517K | — | NEW | — | $117.50 | -3.2% |
| 9785 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 102,777.0 | $517K | — | NEW | — | $5.03 | +4.4% |
| 9786 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,182.0 | $517K | — | -6K | -30.0% | $36.42 | — |
| 9787 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 15,393.0 | $516K | — | NEW | — | $33.54 | +2.7% |
| 9788 | ENIC | ENEL CHILE SA | Utilities | 114,650.0 | $516K | — | -11K | -8.6% | $4.50 | -3.3% |
| 9789 | SCHR | SCHWAB STRATEGIC TR | — | 20,887.0 | $515K | — | -42K | -66.5% | $24.66 | -1.3% |
| 9790 | — | AXIA ENERGIA SA | — | 48,761.0 | $514K | — | +38K | +373.2% | $10.55 | — |
| 9791 | — CALL | INVESTMENT MANAGERS SER TR I | — | 263,800.0 | $514K | — | NEW | — | $1.95 | — |
| 9792 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 3,200.0 | $514K | — | +1K | +77.8% | $160.72 | -4.8% |
| 9793 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 32,181.0 | $514K | — | +2K | +6.6% | $15.98 | -4.8% |
| 9794 | SLVM CALL | SYLVAMO CORP | Basic Materials | 13,600.0 | $514K | — | +6K | +67.9% | $37.80 | -3.8% |
| 9795 | ASMG | THEMES ETF TR | — | 7,883.0 | $514K | — | +503.0 | +6.8% | $65.21 | -31.4% |
| 9796 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 38,600.0 | $514K | — | NEW | — | $13.31 | -25.3% |
| 9797 | — CALL | AURORA CANNABIS INC | — | 184,100.0 | $514K | — | -40K | -17.9% | $2.79 | — |
| 9798 | GURU | GLOBAL X FDS | — | 7,326.0 | $513K | — | +3K | +54.3% | $70.04 | +0.1% |
| 9799 | — | INNOVATOR ETFS TRUST | — | 19,421.0 | $513K | — | +3K | +16.1% | $26.42 | — |
| 9800 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 8,500.0 | $513K | — | -122K | -93.5% | $60.36 | -0.6% |
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%