Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 48,700.0 | $347K | — | -4K | -7.9% | $7.12 | -0.1% |
| 3762 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,153.0 | $346K | — | -8K | -30.5% | $19.08 | -0.6% |
| 3763 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 173,100.0 | $346K | — | -45K | -20.7% | $2.00 | +35.5% |
| 3764 | — | INNOVATOR ETFS TRUST | — | 15,364.0 | $346K | — | -18K | -53.3% | $22.51 | — |
| 3765 | BIBL | NORTHERN LTS FD TR IV | — | 5,973.0 | $346K | — | -16K | -72.7% | $57.88 | -4.1% |
| 3766 | KOPN | KOPIN CORP | Technology | 77,064.0 | $345K | — | -492K | -86.5% | $4.48 | +5.8% |
| 3767 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 1,300.0 | $345K | — | -200.0 | -13.3% | $265.13 | +15.2% |
| 3768 | WISE | THEMES ETF TR | — | 8,890.0 | $344K | — | -36K | -80.0% | $38.65 | -7.0% |
| 3769 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 143,700.0 | $343K | — | -106K | -42.5% | $2.39 | -10.0% |
| 3770 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 43,500.0 | $343K | — | -16K | -26.9% | $7.89 | -40.9% |
| 3771 | RFL CALL | RAFAEL HLDGS INC | Real Estate | 104,600.0 | $343K | — | -36K | -25.8% | $3.28 | -33.2% |
| 3772 | FIVA | FIDELITY COVINGTON TRUST | — | 8,883.0 | $342K | — | -39K | -81.3% | $38.52 | +4.3% |
| 3773 | RBIL | RBB FD INC | — | 6,857.0 | $342K | — | -8K | -53.0% | $49.89 | +0.1% |
| 3774 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 10,200.0 | $342K | — | -4K | -30.1% | $33.52 | +3.8% |
| 3775 | USAU CALL | U S GOLD CORP | Basic Materials | 22,300.0 | $342K | — | -20K | -47.9% | $15.33 | +5.1% |
| 3776 | TGLS CALL | TECNOGLASS INC | Basic Materials | 7,300.0 | $342K | — | -2K | -20.6% | $46.81 | -13.2% |
| 3777 | — | CI&T INC | — | 102,020.0 | $341K | — | -142K | -58.1% | $3.34 | — |
| 3778 | AVDE | AMERICAN CENTY ETF TR | — | 3,820.0 | $341K | — | -35K | -90.2% | $89.20 | +5.4% |
| 3779 | XDQQ | INNOVATOR ETFS TRUST | — | 8,347.0 | $340K | — | -709.0 | -7.8% | $40.72 | -3.8% |
| 3780 | AMWL | AMERICAN WELL CORP | Healthcare | 37,198.0 | $339K | — | -12K | -24.5% | $9.12 | +30.7% |
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%