Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 28,200.0 | $353K | — | +14K | +105.8% | $12.52 | -4.7% |
| 10742 | IWR PUT | ISHARES TR | — | 3,200.0 | $353K | — | -4K | -57.9% | $110.32 | +1.8% |
| 10743 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 39,000.0 | $353K | — | +6K | +20.0% | $9.05 | +17.6% |
| 10744 | FLL PUT | FULL HSE RESORTS INC | Consumer Cyclical | 126,500.0 | $353K | — | NEW | — | $2.79 | -26.2% |
| 10745 | GROW | U S GLOBAL INVS INC | Financial Services | 113,071.0 | $353K | — | +67K | +147.7% | $3.12 | +6.7% |
| 10746 | KAT | ADVISORS SER TR | — | 6,525.0 | $353K | — | -72K | -91.7% | $54.06 | +9.6% |
| 10747 | BND PUT | VANGUARD BD INDEX FDS | — | 4,800.0 | $352K | — | NEW | — | $73.41 | -1.5% |
| 10748 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 7,700.0 | $352K | — | — | — | $45.74 | -11.8% |
| 10749 | ADIV | GUINNESS ATKINSON FDS | — | 18,928.0 | $352K | — | -49K | -72.2% | $18.59 | +7.5% |
| 10750 | GSG CALL | ISHARES S&P GSCI COMMODITY- | Financial Services | 12,300.0 | $352K | — | -29K | -70.3% | $28.60 | +16.7% |
| 10751 | IGRO CALL | ISHARES TR | — | 4,000.0 | $352K | — | NEW | — | $87.93 | +5.2% |
| 10752 | PCGG | LITMAN GREGORY FDS TR | — | 32,087.0 | $352K | — | -933.0 | -2.8% | $10.96 | +5.6% |
| 10753 | ARMY | TEMA ETF TRUST | — | 14,915.0 | $352K | — | — | — | $23.57 | +8.6% |
| 10754 | — CALL | INOVIO PHARMACEUTICALS INC | — | 319,500.0 | $351K | — | +246K | +334.1% | $1.10 | — |
| 10755 | GNOM | GLOBAL X FDS | — | 6,179.0 | $351K | — | — | — | $56.83 | +14.0% |
| 10756 | BKFI | BNY MELLON ETF TRUST II | — | 14,675.0 | $351K | — | +2K | +12.2% | $23.92 | -1.6% |
| 10757 | DPRO | DRAGANFLY INC. | Industrials | 64,777.0 | $351K | — | -1.5M | -95.8% | $5.42 | -17.5% |
| 10758 | AXGN PUT | AXOGEN INC | Healthcare | 7,600.0 | $351K | — | NEW | — | $46.19 | +11.4% |
| 10759 | TDC | TERADATA CORP DEL | Technology | 10,126.0 | $351K | — | -2.0M | -99.5% | $34.65 | -17.0% |
| 10760 | — CALL | BORR DRILLING LTD | — | 84,900.0 | $351K | — | +10K | +12.9% | $4.13 | — |
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%