Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 95,992.0 | $689K | — | +86K | +826.6% | $7.18 | -11.3% |
| 9122 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 65,200.0 | $689K | — | +4K | +6.9% | $10.57 | +5.7% |
| 9123 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 34,318.0 | $689K | — | -45K | -56.7% | $20.07 | +0.9% |
| 9124 | UTSL CALL | DIREXION SHARES ETF TRUST | — | 15,100.0 | $689K | — | -5K | -24.1% | $45.61 | -21.5% |
| 9125 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 43,893.0 | $689K | — | +12K | +37.3% | $15.69 | +6.1% |
| 9126 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,821.0 | $688K | — | -102K | -88.8% | $53.70 | -15.4% |
| 9127 | IAC CALL | PEOPLE INC | Technology | 14,900.0 | $688K | — | +4K | +38.0% | $46.16 | -0.0% |
| 9128 | ROG PUT | ROGERS CORP | Technology | 4,200.0 | $688K | — | +2K | +68.0% | $163.73 | -23.7% |
| 9129 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 19,800.0 | $688K | — | -22K | -52.6% | $34.73 | -9.5% |
| 9130 | COWG | PACER FDS TR | — | 17,123.0 | $687K | — | -17K | -49.5% | $40.15 | -1.7% |
| 9131 | JOET | VIRTUS ETF TR II | — | 14,844.0 | $687K | — | -10K | -39.6% | $46.29 | -1.9% |
| 9132 | PEGA PUT | PEGASYSTEMS INC | Technology | 22,900.0 | $686K | — | +6K | +33.9% | $29.97 | +21.9% |
| 9133 | — CALL | PROCAP FINL INC | — | 445,500.0 | $686K | — | +323K | +262.8% | $1.54 | — |
| 9134 | BTGO PUT | BITGO HOLDINGS INC | Financial Services | 132,400.0 | $686K | — | +114K | +615.7% | $5.18 | +34.6% |
| 9135 | EVGO | EVGO INC | Consumer Cyclical | 358,503.0 | $685K | — | -452K | -55.8% | $1.91 | -34.0% |
| 9136 | — | NAYAX LTD | — | 10,451.0 | $685K | — | NEW | — | $65.51 | — |
| 9137 | DDFF | INNOVATOR ETFS TRUST | — | 34,303.0 | $685K | — | +19K | +128.1% | $19.96 | +1.4% |
| 9138 | MRBK | MERIDIAN CORP | Financial Services | 34,176.0 | $685K | — | +15K | +78.2% | $20.03 | -2.8% |
| 9139 | — CALL | METALLUS INC | — | 36,600.0 | $684K | — | -9K | -19.9% | $18.69 | — |
| 9140 | TILT | FLEXSHARES TR | — | 2,477.0 | $684K | — | NEW | — | $276.07 | +1.7% |
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%