Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TLS CALL | TELOS CORP MD | Technology | 35,700.0 | $164K | — | NEW | — | $4.60 | -2.2% |
| 2102 | FUTG | THEMES ETF TR | — | 50,705.0 | $164K | — | NEW | — | $3.23 | +61.8% |
| 2103 | PCYO CALL | PURE CYCLE CORP | Utilities | 15,200.0 | $163K | — | NEW | — | $10.71 | +5.7% |
| 2104 | NL PUT | NLI HOLDINGS INC | Industrials | 27,300.0 | $162K | — | NEW | — | $5.95 | +8.7% |
| 2105 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 65,500.0 | $161K | — | NEW | — | $2.46 | -6.1% |
| 2106 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,400.0 | $160K | — | NEW | — | $7.48 | -1.5% |
| 2107 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 49,279.0 | $160K | — | NEW | — | $3.24 | +2.8% |
| 2108 | — | ENDRA LIFE SCIENCES INC | — | 29,924.0 | $159K | — | NEW | — | $5.33 | — |
| 2109 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 16,059.0 | $159K | — | NEW | — | $9.93 | — |
| 2110 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,371.0 | $159K | — | NEW | — | $9.71 | — |
| 2111 | NRK | NUVEEN NY AMT FREE | Financial Services | 14,809.0 | $159K | — | NEW | — | $10.72 | -5.6% |
| 2112 | — | AIOS TECHNOLOGY INC | — | 12,822.0 | $158K | — | NEW | — | $12.36 | — |
| 2113 | — | PROSHARES TR | — | 10,255.0 | $158K | — | NEW | — | $15.44 | — |
| 2114 | BBDC CALL | BARINGS BDC INC | Financial Services | 18,500.0 | $158K | — | NEW | — | $8.52 | +9.6% |
| 2115 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,503.0 | $158K | — | NEW | — | $13.70 | — |
| 2116 | — CALL | THEMES ETF TR | — | 13,400.0 | $156K | — | NEW | — | $11.66 | — |
| 2117 | AVAH PUT | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 18,200.0 | $156K | — | NEW | — | $8.57 | +53.6% |
| 2118 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 277,455.0 | $155K | — | NEW | — | $0.56 | +41.6% |
| 2119 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,856.0 | $155K | — | NEW | — | $9.22 | -2.7% |
| 2120 | — PUT | INVESTMENT MANAGERS SER TR I | — | 23,150.0 | $155K | — | NEW | — | $6.71 | — |
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%