Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BTG CALL | B2GOLD CORP | Basic Materials | 643,300.0 | $2.4M | — | -177K | -21.6% | $3.74 | +55.9% |
| 2062 | UPWK CALL | UPWORK INC | Industrials | 287,700.0 | $2.4M | — | -32K | -9.9% | $8.36 | +6.7% |
| 2063 | AREC | AMERICAN RES CORP | Energy | 1,116,295.0 | $2.4M | — | -969K | -46.5% | $2.15 | +18.1% |
| 2064 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 57,900.0 | $2.4M | — | -1K | -2.4% | $41.36 | +21.4% |
| 2065 | — | STARZ ENTERTAINMENT CORP. | — | 82,904.0 | $2.4M | — | -24K | -22.6% | $28.86 | — |
| 2066 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 293,200.0 | $2.4M | — | -227K | -43.6% | $8.14 | +2.9% |
| 2067 | PSMT PUT | PRICESMART INC | Consumer Defensive | 12,200.0 | $2.4M | — | -2K | -11.6% | $195.34 | -11.5% |
| 2068 | KBE CALL | SPDR SERIES TRUST | — | 34,800.0 | $2.4M | — | -2K | -4.4% | $68.22 | +0.3% |
| 2069 | SERV | SERVE ROBOTICS INC | Industrials | 358,163.0 | $2.4M | — | -159K | -30.7% | $6.58 | -25.8% |
| 2070 | — | AMERICAS GOLD AND SILVER COR | — | 499,047.0 | $2.4M | — | -173K | -25.7% | $4.72 | — |
| 2071 | ING | ING GROEP N.V. | Financial Services | 75,061.0 | $2.4M | — | -279K | -78.8% | $31.38 | +11.9% |
| 2072 | IYH | ISHARES TR | — | 35,075.0 | $2.4M | — | -2K | -6.1% | $67.01 | +8.4% |
| 2073 | MLI CALL | MUELLER INDS INC | Industrials | 19,100.0 | $2.3M | — | -108K | -85.0% | $122.93 | -47.8% |
| 2074 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 155,800.0 | $2.3M | — | -22K | -12.2% | $15.03 | +58.7% |
| 2075 | CNI | CANADIAN NATL RY CO | Industrials | 19,558.0 | $2.3M | — | -1.5M | -98.7% | $119.24 | +6.1% |
| 2076 | PICK CALL | ISHARES INC | — | 40,100.0 | $2.3M | — | -27K | -40.5% | $58.15 | +14.6% |
| 2077 | IBD | NORTHERN LTS FD TR IV | — | 97,889.0 | $2.3M | — | -131K | -57.2% | $23.77 | -0.6% |
| 2078 | CRWL PUT | GRANITESHARES ETF TR | — | 36,400.0 | $2.3M | — | -9K | -19.5% | $63.82 | +28.5% |
| 2079 | — PUT | PONY AI INC | — | 334,100.0 | $2.3M | — | -75K | -18.4% | $6.95 | — |
| 2080 | DBX | DROPBOX INC | Technology | 84,509.0 | $2.3M | — | -343K | -80.2% | $27.47 | +30.6% |
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%