Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | RSSL | GLOBAL X FDS | — | 12,759.0 | $1.2M | — | NEW | — | $96.59 | +20.0% |
| 6942 | NRP PUT | NATURAL RESOURCE PARTNERS L | Energy | 11,800.0 | $1.2M | — | NEW | — | $104.40 | +8.9% |
| 6943 | UIS | UNISYS CORP | Technology | 446,270.0 | $1.2M | — | NEW | — | $2.76 | -5.1% |
| 6944 | INCM | FRANKLIN TEMPLETON ETF TR | — | 43,924.0 | $1.2M | — | NEW | — | $28.04 | +5.0% |
| 6945 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 188,084.0 | $1.2M | — | NEW | — | $6.54 | -20.0% |
| 6946 | USMV | ISHARES TR | — | 13,057.0 | $1.2M | — | NEW | — | $94.16 | +7.1% |
| 6947 | VV CALL | VANGUARD INDEX FDS | — | 3,900.0 | $1.2M | — | NEW | — | $314.80 | +12.8% |
| 6948 | CEVA | CEVA INC | Technology | 56,998.0 | $1.2M | — | NEW | — | $21.52 | +25.2% |
| 6949 | FUNC | FIRST UTD CORP | Financial Services | 32,755.0 | $1.2M | — | NEW | — | $37.44 | +18.5% |
| 6950 | — CALL | TIDAL TRUST II | — | 31,160.0 | $1.2M | — | NEW | — | $39.35 | — |
| 6951 | — | REPOSITRAK INC | — | 99,119.0 | $1.2M | — | NEW | — | $12.37 | — |
| 6952 | CRY | ARTIVION INC | — | 26,879.0 | $1.2M | — | NEW | — | $45.61 | -61.7% |
| 6953 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 65,100.0 | $1.2M | — | NEW | — | $18.83 | +6.1% |
| 6954 | — | STRATA CRITICAL MEDICAL INC | — | 254,811.0 | $1.2M | — | NEW | — | $4.81 | — |
| 6955 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 17,700.0 | $1.2M | — | NEW | — | $69.22 | +1.5% |
| 6956 | SDY PUT | SPDR SERIES TRUST | — | 8,800.0 | $1.2M | — | NEW | — | $139.16 | +12.0% |
| 6957 | PFXF | VANECK ETF TRUST | — | 69,307.0 | $1.2M | — | NEW | — | $17.66 | +1.4% |
| 6958 | ANGI | ANGI INC | Communication Services | 94,635.0 | $1.2M | — | NEW | — | $12.93 | -62.1% |
| 6959 | GLL PUT | PROSHARES TR II | Financial Services | 46,775.0 | $1.2M | — | NEW | — | $26.15 | -16.4% |
| 6960 | — CALL | OFFERPAD SOLUTIONS INC | — | 1,010,100.0 | $1.2M | — | NEW | — | $1.21 | — |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%