Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11201 | NVCT PUT | NUVECTIS PHARMA INC | Healthcare | 15,700.0 | $289K | — | NEW | — | $18.39 | +37.0% |
| 11202 | DSX | DIANA SHIPPING INC | Industrials | 137,413.0 | $289K | — | -210K | -60.5% | $2.10 | +28.1% |
| 11203 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 82,920.0 | $289K | — | -111K | -57.3% | $3.48 | +7.5% |
| 11204 | EH | EHANG HLDGS LTD | Industrials | 44,052.0 | $289K | — | +474.0 | +1.1% | $6.55 | -28.9% |
| 11205 | CC | CHEMOURS CO | Basic Materials | 14,056.0 | $288K | — | -271K | -95.1% | $20.52 | -22.6% |
| 11206 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,578.0 | $288K | — | -6K | -35.5% | $27.23 | -0.0% |
| 11207 | — | JOHN HANCOCK EXCHANGE TRADED | — | 11,401.0 | $288K | — | NEW | — | $25.26 | — |
| 11208 | — PUT | THEMES ETF TR | — | 8,000.0 | $288K | — | NEW | — | $35.98 | — |
| 11209 | SCHE | SCHWAB STRATEGIC TR | — | 7,934.0 | $288K | — | -20K | -71.3% | $36.26 | +2.8% |
| 11210 | — | INVESTMENT MANAGERS SER TR I | — | 26,301.0 | $287K | — | NEW | — | $10.93 | — |
| 11211 | HFWA CALL | HERITAGE FINL CORP WASH | Financial Services | 9,700.0 | $287K | — | NEW | — | $29.62 | -3.2% |
| 11212 | — | VANGUARD WELLESLEY INCOME FD | — | 4,205.0 | $287K | — | NEW | — | $68.32 | — |
| 11213 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 14,356.0 | $287K | — | NEW | — | $20.01 | +7.7% |
| 11214 | GOVT CALL | ISHARES TR | — | 12,600.0 | $287K | — | +1K | +9.6% | $22.78 | -1.1% |
| 11215 | SVC CALL | SERVICE PPTYS TR | Real Estate | 169,800.0 | $287K | — | +72K | +72.9% | $1.69 | +352.1% |
| 11216 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 61,168.0 | $287K | — | -176K | -74.2% | $4.69 | +17.3% |
| 11217 | SGDJ PUT | SPROTT ETF TRUST | — | 3,800.0 | $287K | — | -900.0 | -19.1% | $75.42 | +36.8% |
| 11218 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 9,600.0 | $286K | — | -15K | -61.5% | $29.84 | -4.2% |
| 11219 | NBET | NEUBERGER BERMAN ETF TRUST | — | 7,322.0 | $286K | — | NEW | — | $39.11 | +7.0% |
| 11220 | NVCR PUT | NOVOCURE LTD | Healthcare | 18,900.0 | $286K | — | -300.0 | -1.6% | $15.15 | +18.7% |
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%