Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | ITM | VANECK ETF TRUST | — | 15,585.0 | $732K | — | -101K | -86.6% | $46.99 | -3.4% |
| 8962 | CMRE CALL | COSTAMARE INC | Industrials | 52,200.0 | $732K | — | -40K | -43.1% | $14.02 | +9.9% |
| 8963 | GAU | GALIANO GOLD INC | Basic Materials | 391,114.0 | $731K | — | -492K | -55.7% | $1.87 | +21.7% |
| 8964 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 157,224.0 | $731K | — | +109K | +224.8% | $4.65 | +24.7% |
| 8965 | GBIL | GOLDMAN SACHS ETF TR | — | 7,299.0 | $731K | — | NEW | — | $100.16 | -0.2% |
| 8966 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,332.0 | $731K | — | +15K | +150.2% | $30.03 | +2.9% |
| 8967 | KYN CALL | KAYNE ANDERSON ENERGY INFRST | Financial Services | 52,800.0 | $730K | — | +18K | +50.9% | $13.83 | +6.7% |
| 8968 | TX PUT | TERNIUM SA | Basic Materials | 17,100.0 | $730K | — | -17K | -50.0% | $42.70 | +36.3% |
| 8969 | TIPC | NORTHERN FDS | — | 7,346.0 | $730K | — | -9K | -55.3% | $99.34 | -3.3% |
| 8970 | LGH | NORTHERN LTS FD TR III | — | 11,443.0 | $730K | — | NEW | — | $63.76 | +4.3% |
| 8971 | HYGH | ISHARES U S ETF TR | — | 8,421.0 | $729K | — | -14K | -61.9% | $86.61 | -0.2% |
| 8972 | AVTM | AMERICAN CENTY ETF TR | — | 13,395.0 | $729K | — | -5K | -25.2% | $54.44 | +2.5% |
| 8973 | CVLG PUT | COVENANT LOGISTICS GROUP INC | Industrials | 16,500.0 | $729K | — | -1K | -7.3% | $44.18 | -19.9% |
| 8974 | ROKT CALL | SPDR SERIES TRUST | — | 6,100.0 | $729K | — | -100.0 | -1.6% | $119.48 | -9.0% |
| 8975 | DAO | YOUDAO INC | Consumer Defensive | 59,247.0 | $729K | — | +9K | +17.0% | $12.30 | +22.0% |
| 8976 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,941.0 | $729K | — | +115.0 | +2.0% | $122.62 | +1.9% |
| 8977 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 39,100.0 | $728K | — | +9K | +28.6% | $18.63 | +21.9% |
| 8978 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,900.0 | $728K | — | +2K | +43.9% | $123.44 | -4.6% |
| 8979 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 28,300.0 | $728K | — | -11K | -27.8% | $25.73 | -20.2% |
| 8980 | CHGG | CHEGG INC | Consumer Defensive | 719,936.0 | $727K | — | +601K | +506.4% | $1.01 | -10.2% |
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%