Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10961 | MVIS | MICROVISION INC DEL | Technology | 988,779.0 | $323K | — | +146K | +17.4% | $0.33 | +474.9% |
| 10962 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 22,958.0 | $323K | — | NEW | — | $14.07 | -1.5% |
| 10963 | GRC | GORMAN RUPP CO | Industrials | 3,520.0 | $323K | — | -2K | -34.3% | $91.74 | -15.4% |
| 10964 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 429,044.0 | $323K | — | +234K | +120.1% | $0.75 | +7.9% |
| 10965 | AGZ | ISHARES TR | — | 2,954.0 | $323K | — | -7K | -70.3% | $109.28 | -0.5% |
| 10966 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 56,805.0 | $323K | — | NEW | — | $5.68 | +38.9% |
| 10967 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 4,700.0 | $322K | — | -500.0 | -9.6% | $68.59 | +8.7% |
| 10968 | PLU | TIDAL TRUST II | — | 14,306.0 | $322K | — | NEW | — | $22.52 | -63.6% |
| 10969 | VNT PUT | VONTIER CORPORATION | Technology | 11,100.0 | $322K | — | -5K | -31.1% | $29.00 | +14.2% |
| 10970 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,800.0 | $322K | — | -2K | -20.9% | $47.33 | -4.6% |
| 10971 | ATRC PUT | ATRICURE INC | Healthcare | 11,500.0 | $322K | — | NEW | — | $27.98 | +76.1% |
| 10972 | — PUT | VINFAST AUTO LTD | — | 103,000.0 | $321K | — | +75K | +267.9% | $3.12 | — |
| 10973 | USAU | U S GOLD CORP | Basic Materials | 20,932.0 | $321K | — | -33K | -61.4% | $15.33 | +7.6% |
| 10974 | JUST | GOLDMAN SACHS ETF TR | — | 3,006.0 | $321K | — | NEW | — | $106.70 | +3.8% |
| 10975 | — | ELEVATION SERIES TRUST | — | 11,544.0 | $321K | — | NEW | — | $27.77 | — |
| 10976 | INVE | IDENTIV INC | Technology | 127,172.0 | $320K | — | +76K | +149.9% | $2.52 | +11.5% |
| 10977 | UST | PROSHARES TR | — | 7,573.0 | $320K | — | NEW | — | $42.30 | -2.2% |
| 10978 | OUNZ CALL | VANECK MERK GOLD ETF | Financial Services | 8,300.0 | $320K | — | +2K | +27.7% | $38.59 | +14.7% |
| 10979 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 28,069.0 | $320K | — | NEW | — | $11.41 | -4.4% |
| 10980 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 76,000.0 | $320K | — | -12K | -13.7% | $4.21 | +0.7% |
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%