Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,848.0 | $497K | — | NEW | — | $50.44 | -2.3% |
| 9882 | — CALL | INVESTMENT MANAGERS SER TR I | — | 18,900.0 | $497K | — | -200K | -91.3% | $26.28 | — |
| 9883 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,543.0 | $497K | — | -44K | -82.2% | $52.04 | +22.0% |
| 9884 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 10,125.0 | $496K | — | NEW | — | $49.03 | +2.1% |
| 9885 | AWR PUT | AMER STATES WTR CO | Utilities | 6,000.0 | $496K | — | -9K | -59.2% | $82.63 | +8.8% |
| 9886 | FUL PUT | FULLER H B CO | Basic Materials | 8,500.0 | $495K | — | -9K | -50.3% | $58.29 | -3.3% |
| 9887 | QTWO PUT | Q2 HLDGS INC | Technology | 10,300.0 | $495K | — | NEW | — | $48.10 | +35.4% |
| 9888 | — | FIS TR | — | 19,819.0 | $495K | — | -12K | -37.7% | $24.99 | — |
| 9889 | — PUT | THEMES ETF TR | — | 85,100.0 | $495K | — | NEW | — | $5.82 | — |
| 9890 | AREC PUT | AMERICAN RES CORP | Energy | 230,300.0 | $495K | — | -193K | -45.6% | $2.15 | +11.6% |
| 9891 | KMID | VIRTUS ETF TR II | — | 19,736.0 | $495K | — | NEW | — | $25.09 | -2.1% |
| 9892 | DSCO | DOUBLELINE ETF TRUST | — | 19,858.0 | $495K | — | NEW | — | $24.93 | -0.7% |
| 9893 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 9,900.0 | $495K | — | +4K | +83.3% | $50.00 | +6.8% |
| 9894 | GRNY PUT | TIDAL TRUST I | — | 17,900.0 | $495K | — | -10K | -37.0% | $27.65 | +0.6% |
| 9895 | EVMN PUT | EVOMMUNE INC | Healthcare | 37,200.0 | $494K | — | NEW | — | $13.29 | -0.5% |
| 9896 | GDXJ | VANECK ETF TRUST | — | 5,030.0 | $494K | — | -171K | -97.1% | $98.25 | +31.1% |
| 9897 | ACIU | AC IMMUNE SA | Healthcare | 207,606.0 | $494K | — | -60K | -22.3% | $2.38 | +11.3% |
| 9898 | GVUS | GOLDMAN SACHS ETF TR | — | 7,933.0 | $494K | — | -15K | -65.3% | $62.27 | +6.4% |
| 9899 | PHR PUT | PHREESIA INC | Healthcare | 48,000.0 | $494K | — | -49K | -50.7% | $10.29 | +18.1% |
| 9900 | — CALL | GRANITESHARES ETF TR | — | 40,400.0 | $494K | — | NEW | — | $12.22 | — |
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%