Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | PFEB | INNOVATOR ETFS TRUST | — | 20,591.0 | $838K | — | NEW | — | $40.72 | +7.9% |
| 7802 | NNDM | NANO DIMENSION LTD | Technology | 544,420.0 | $838K | — | NEW | — | $1.54 | +2.6% |
| 7803 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,500.0 | $838K | — | NEW | — | $79.82 | +8.8% |
| 7804 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 498,752.0 | $838K | — | NEW | — | $1.68 | -29.2% |
| 7805 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 10,000.0 | $838K | — | NEW | — | $83.75 | -3.9% |
| 7806 | IGRO | ISHARES TR | — | 10,115.0 | $837K | — | NEW | — | $82.77 | +11.7% |
| 7807 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,936.0 | $837K | — | NEW | — | $46.67 | +20.6% |
| 7808 | DSX | DIANA SHIPPING INC | Industrials | 504,289.0 | $837K | — | NEW | — | $1.66 | +81.3% |
| 7809 | XYLD PUT | GLOBAL X FDS | — | 20,600.0 | $837K | — | NEW | — | $40.63 | +2.1% |
| 7810 | — | ADVISORS INNER CIRCLE FD II | — | 32,824.0 | $837K | — | NEW | — | $25.50 | — |
| 7811 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 11,500.0 | $837K | — | NEW | — | $72.74 | -18.2% |
| 7812 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 12,300.0 | $836K | — | NEW | — | $68.00 | -0.4% |
| 7813 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 27,783.0 | $836K | — | NEW | — | $30.10 | -19.9% |
| 7814 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 128,400.0 | $836K | — | NEW | — | $6.51 | — |
| 7815 | IWC CALL | ISHARES TR | — | 5,300.0 | $836K | — | NEW | — | $157.70 | +23.3% |
| 7816 | PFFV | GLOBAL X FDS | — | 37,613.0 | $836K | — | NEW | — | $22.22 | -1.4% |
| 7817 | SPTB | SPDR SERIES TRUST | — | 27,462.0 | $836K | — | NEW | — | $30.43 | -3.2% |
| 7818 | ATAI PUT | ATAI BECKLEY NV | Healthcare | 204,200.0 | $835K | — | NEW | — | $4.09 | +79.7% |
| 7819 | CRON PUT | CRONOS GROUP INC | Healthcare | 317,300.0 | $834K | — | NEW | — | $2.63 | +23.2% |
| 7820 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 4,600.0 | $834K | — | NEW | — | $181.31 | +1.5% |
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%