Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | USO | UNITED STS OIL FD LP | Financial Services | 3,852.0 | $410K | — | -586K | -99.3% | $106.44 | +21.9% |
| 10362 | GDIV | HARBOR ETF TRUST | — | 22,226.0 | $410K | — | +5K | +26.2% | $18.44 | +3.1% |
| 10363 | PAYP CALL | PAYPAY CORP | Technology | 28,600.0 | $410K | — | NEW | — | $14.33 | +6.6% |
| 10364 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 9,500.0 | $410K | — | -6K | -36.7% | $43.14 | -19.6% |
| 10365 | VLU | SPDR SERIES TRUST | — | 1,720.0 | $410K | — | NEW | — | $238.21 | +4.4% |
| 10366 | GRND PUT | GRINDR INC | Technology | 28,500.0 | $410K | — | -18K | -38.8% | $14.37 | +8.5% |
| 10367 | HCM | HUTCHMED CHINA LTD | Healthcare | 38,061.0 | $410K | — | +8K | +24.7% | $10.76 | +15.1% |
| 10368 | EWA | ISHARES INC | — | 14,538.0 | $409K | — | +2K | +11.6% | $28.16 | +6.5% |
| 10369 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 9,200.0 | $409K | — | -156K | -94.4% | $44.47 | -2.4% |
| 10370 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 27,925.0 | $409K | — | NEW | — | $14.64 | -4.4% |
| 10371 | PZLV | ADVISORS SER TR | — | 14,318.0 | $409K | — | NEW | — | $28.54 | +10.0% |
| 10372 | AVNW PUT | AVIAT NETWORKS INC | Technology | 18,400.0 | $408K | — | NEW | — | $22.20 | -9.9% |
| 10373 | ANL | ADLAI NORTYE LTD | Healthcare | 35,506.0 | $408K | — | NEW | — | $11.50 | +20.2% |
| 10374 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 70,000.0 | $408K | — | +6K | +10.2% | $5.83 | +1.5% |
| 10375 | GUMI | GOLDMAN SACHS ETF TR | — | 8,087.0 | $408K | — | NEW | — | $50.41 | -0.1% |
| 10376 | ODDS | PACER FDS TR | — | 16,911.0 | $408K | — | +8K | +84.9% | $24.11 | +7.1% |
| 10377 | AIVI | WISDOMTREE TR | — | 7,238.0 | $407K | — | -562.0 | -7.2% | $56.30 | +6.6% |
| 10378 | IBMO | ISHARES TR | — | 15,887.0 | $407K | — | +5K | +41.1% | $25.64 | -0.1% |
| 10379 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 116,000.0 | $407K | — | -26K | -18.2% | $3.51 | +3.1% |
| 10380 | ICCC | IMMUCELL CORP | Healthcare | 40,503.0 | $407K | — | +5K | +13.5% | $10.05 | -1.1% |
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%