Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | AVUS CALL | AMERICAN CENTY ETF TR | — | 9,500.0 | $1.2M | — | NEW | — | $128.08 | +2.5% |
| 7722 | — | DFA INVT DIMENSIONS GROUP IN | — | 19,914.0 | $1.2M | — | +4K | +21.6% | $61.08 | — |
| 7723 | JOE CALL | ST JOE CO | Real Estate | 19,400.0 | $1.2M | — | -27K | -58.2% | $62.63 | +5.6% |
| 7724 | DCGO | DOCGO INC | Healthcare | 2,353,610.0 | $1.2M | — | -146K | -5.9% | $0.52 | -22.0% |
| 7725 | BRZE PUT | BRAZE INC | Technology | 56,000.0 | $1.2M | — | -45K | -44.5% | $21.69 | +47.3% |
| 7726 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 622,831.0 | $1.2M | — | +456K | +273.8% | $1.95 | -7.7% |
| 7727 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 11,000.0 | $1.2M | — | -4K | -28.1% | $110.41 | +14.8% |
| 7728 | — | DEEP FISSION INC | — | 110,000.0 | $1.2M | — | NEW | — | $11.04 | — |
| 7729 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 17,600.0 | $1.2M | — | -13K | -41.9% | $68.93 | +2.6% |
| 7730 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 12,500.0 | $1.2M | — | -33K | -72.3% | $97.00 | +17.2% |
| 7731 | — | VERASTEM INC | — | 317,327.0 | $1.2M | — | -2.0M | -86.2% | $3.82 | — |
| 7732 | GBF | ISHARES TR | — | 11,673.0 | $1.2M | — | NEW | — | $103.83 | -1.7% |
| 7733 | CMRE | COSTAMARE INC | Industrials | 86,437.0 | $1.2M | — | -29K | -25.4% | $14.02 | +10.9% |
| 7734 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 10,200.0 | $1.2M | — | -2K | -15.0% | $118.77 | -11.9% |
| 7735 | VERI | VERITONE INC | Technology | 884,220.0 | $1.2M | — | +199K | +29.0% | $1.37 | -33.8% |
| 7736 | MATX CALL | MATSON INC | Industrials | 6,300.0 | $1.2M | — | -5K | -45.2% | $192.23 | +17.4% |
| 7737 | IBTQ | ISHARES TR | — | 48,272.0 | $1.2M | — | +20K | +68.5% | $25.09 | -2.6% |
| 7738 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 786,292.0 | $1.2M | — | +571K | +265.3% | $1.54 | +17.5% |
| 7739 | FFTY CALL | CAPITAL-FORCE ETF TR | — | 27,800.0 | $1.2M | — | NEW | — | $43.55 | -16.7% |
| 7740 | DTCR | GLOBAL X FDS | — | 39,863.0 | $1.2M | — | +16K | +64.4% | $30.37 | -7.2% |
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%