Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | GREEN PLAINS INC | — | 1,149,000.0 | $1.1M | — | — | — | $1.00 | — |
| 7342 | NPCE | NEUROPACE INC | Healthcare | 87,284.0 | $1.1M | — | -45K | -33.8% | $13.15 | +5.5% |
| 7343 | — PUT | ICICI BANK LIMITED | — | 44,300.0 | $1.1M | — | -96K | -68.4% | $25.90 | — |
| 7344 | BTCI PUT | NEOS ETF TRUST | — | 35,000.0 | $1.1M | — | -25K | -42.0% | $32.78 | -2.6% |
| 7345 | TIPB | NORTHERN FDS | — | 11,392.0 | $1.1M | — | -6K | -35.3% | $100.70 | -3.5% |
| 7346 | — | GRANITESHARES ETF TR | — | 109,837.0 | $1.1M | — | NEW | — | $10.44 | — |
| 7347 | HESM PUT | HESS MIDSTREAM LP | Energy | 29,500.0 | $1.1M | — | -17K | -36.1% | $38.87 | +3.4% |
| 7348 | USMF | WISDOMTREE TR | — | 23,203.0 | $1.1M | — | NEW | — | $49.38 | +5.6% |
| 7349 | MVLL CALL | GRANITESHARES ETF TR | — | 44,200.0 | $1.1M | — | +19K | +76.1% | $25.91 | +4.6% |
| 7350 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 162,400.0 | $1.1M | — | -129K | -44.2% | $7.05 | +57.2% |
| 7351 | COWG | PACER FDS TR | — | 33,927.0 | $1.1M | — | NEW | — | $33.74 | +15.1% |
| 7352 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 42,200.0 | $1.1M | — | -79K | -65.2% | $27.12 | +2.4% |
| 7353 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,761.0 | $1.1M | — | -31K | -77.8% | $130.61 | -11.3% |
| 7354 | UTES | ETFIS SER TR I | — | 14,309.0 | $1.1M | — | NEW | — | $79.90 | -6.2% |
| 7355 | — | CRITICAL METALS CORP | — | 331,373.0 | $1.1M | — | +162K | +95.2% | $3.45 | — |
| 7356 | PSN CALL | PARSONS CORP DEL | Industrials | 21,100.0 | $1.1M | — | -2K | -7.0% | $54.17 | -15.3% |
| 7357 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 13,800.0 | $1.1M | — | +4K | +38.0% | $82.75 | -3.7% |
| 7358 | — | GLOBA TERRA ACQUISITION COR | — | 110,171.0 | $1.1M | — | — | — | $10.36 | — |
| 7359 | GPIX CALL | GOLDMAN SACHS ETF TR | — | 22,800.0 | $1.1M | — | +9K | +64.0% | $50.04 | +10.3% |
| 7360 | BKCI | BNY MELLON ETF TRUST | — | 23,057.0 | $1.1M | — | -11K | -33.2% | $49.47 | +6.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%