Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11061 | — CALL | BITWISE FUNDS TRUST | — | 12,600.0 | $309K | — | -100.0 | -0.8% | $24.50 | — |
| 11062 | — CALL | SOLID BIOSCIENCES INC | — | 30,900.0 | $309K | — | -2K | -5.8% | $9.99 | — |
| 11063 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 12,949.0 | $309K | — | -13K | -50.7% | $23.84 | +17.6% |
| 11064 | CTRI PUT | CENTURI HOLDINGS INC | Utilities | 10,200.0 | $308K | — | +3K | +45.7% | $30.24 | -30.2% |
| 11065 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 19,004.0 | $308K | — | NEW | — | $16.21 | -2.2% |
| 11066 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,421.0 | $308K | — | NEW | — | $36.56 | -0.8% |
| 11067 | SKYU | PROSHARES TR | — | 8,506.0 | $308K | — | NEW | — | $36.19 | +49.2% |
| 11068 | RFDI | FIRST TR EXCH TRADED FD III | — | 3,532.0 | $308K | — | NEW | — | $87.08 | +6.0% |
| 11069 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 137,284.0 | $308K | — | +81K | +145.3% | $2.24 | +15.6% |
| 11070 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 29,787.0 | $307K | — | NEW | — | $10.32 | -5.1% |
| 11071 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 12,296.0 | $307K | — | NEW | — | $25.00 | -44.6% |
| 11072 | IMRX PUT | IMMUNEERING CORP | Healthcare | 61,600.0 | $307K | — | -700.0 | -1.1% | $4.99 | +4.4% |
| 11073 | KRC PUT | KILROY REALTY CORP | Real Estate | 8,200.0 | $307K | — | -13K | -61.3% | $37.47 | -2.1% |
| 11074 | ENDW | EA SERIES TRUST | — | 9,177.0 | $307K | — | -3K | -25.6% | $33.44 | +5.8% |
| 11075 | REGS | COLUMBIA ETF TR I | — | 27,206.0 | $307K | — | NEW | — | $11.28 | +2.6% |
| 11076 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 14,400.0 | $307K | — | -33K | -69.9% | $21.30 | +41.0% |
| 11077 | EFAX | SPDR INDEX SHS FDS | — | 5,657.0 | $306K | — | -104K | -94.8% | $54.12 | +3.2% |
| 11078 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,981.0 | $306K | — | NEW | — | $25.55 | +1.9% |
| 11079 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,938.0 | $306K | — | -14K | -67.2% | $44.09 | +5.3% |
| 11080 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 24,235.0 | $306K | — | -92K | -79.1% | $12.61 | -7.2% |
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%