Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | PAB | PGIM ETF TR | — | 4,989.0 | $210K | — | -43K | -89.5% | $42.13 | -1.3% |
| 4182 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 3,800.0 | $210K | — | -22K | -85.0% | $55.20 | +20.2% |
| 4183 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 23,400.0 | $209K | — | -112K | -82.7% | $8.94 | +1.1% |
| 4184 | NC | NACCO INDS INC | Energy | 4,174.0 | $209K | — | -687.0 | -14.1% | $50.05 | -18.1% |
| 4185 | — | ETF OPPORTUNITIES TRUST | — | 6,150.0 | $208K | — | -4K | -37.3% | $33.88 | — |
| 4186 | GGUS | GOLDMAN SACHS ETF TR | — | 3,052.0 | $208K | — | -20K | -86.9% | $68.25 | -2.1% |
| 4187 | OGS PUT | ONE GAS INC | Utilities | 2,700.0 | $208K | — | -2K | -35.7% | $77.07 | +2.3% |
| 4188 | EWI PUT | ISHARES INC | — | 3,500.0 | $207K | — | -3K | -47.0% | $59.24 | +6.2% |
| 4189 | GLRE CALL | GREENLIGHT CAP RE LTD | Financial Services | 12,800.0 | $207K | — | -26K | -67.3% | $16.18 | -5.5% |
| 4190 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 19,300.0 | $207K | — | -9K | -31.1% | $10.72 | — |
| 4191 | VTOL CALL | BRISTOW GROUP INC | Energy | 5,000.0 | $207K | — | -3K | -40.5% | $41.32 | +9.6% |
| 4192 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 1,734.0 | $206K | — | -38K | -95.6% | $118.53 | -10.0% |
| 4193 | NVDU | DIREXION SHARES ETF TRUST | — | 1,733.0 | $205K | — | -755.0 | -30.4% | $118.53 | +11.9% |
| 4194 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 10,932.0 | $205K | — | -8K | -43.2% | $18.78 | — |
| 4195 | BRHY | BLACKROCK ETF TRUST II | — | 4,013.0 | $205K | — | -10K | -71.9% | $51.06 | -0.1% |
| 4196 | DORM CALL | DORMAN PRODS INC | Consumer Cyclical | 1,500.0 | $205K | — | -7K | -81.7% | $136.45 | -3.2% |
| 4197 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 39,402.0 | $204K | — | -34K | -46.3% | $5.19 | +6.9% |
| 4198 | — CALL | LUFAX HOLDING LTD | — | 154,900.0 | $204K | — | -83K | -34.8% | $1.32 | — |
| 4199 | JANI | AIM ETF PRODUCTS TRUST | — | 7,955.0 | $204K | — | -9K | -52.5% | $25.69 | +2.2% |
| 4200 | INDH | WISDOMTREE TR | — | 5,228.0 | $204K | — | -402.0 | -7.1% | $39.07 | +0.4% |
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%