Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | TRTY | CAMBRIA ETF TR | — | 22,013.0 | $665K | — | — | — | $30.21 | +5.5% |
| 9202 | NGS PUT | NATURAL GAS SVCS GROUP INC | Energy | 15,400.0 | $664K | — | -6K | -27.0% | $43.14 | -18.8% |
| 9203 | NHI PUT | NATIONAL HEALTH INVS INC | Real Estate | 8,700.0 | $663K | — | NEW | — | $76.26 | -5.2% |
| 9204 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 105,300.0 | $663K | — | +5K | +4.7% | $6.30 | -19.7% |
| 9205 | — | INVESTMENT MANAGERS SER TR | — | 23,983.0 | $662K | — | -43K | -64.3% | $27.61 | — |
| 9206 | GASS | STEALTHGAS INC | Industrials | 83,792.0 | $662K | — | +23K | +37.4% | $7.90 | +16.3% |
| 9207 | VCR | VANGUARD WORLD FD | — | 1,669.0 | $662K | — | NEW | — | $396.61 | -3.1% |
| 9208 | AGGY | WISDOMTREE TR | — | 15,219.0 | $662K | — | -55K | -78.2% | $43.48 | -2.3% |
| 9209 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 14,478.0 | $661K | — | -9K | -39.6% | $45.66 | +2.7% |
| 9210 | — | INNOVATOR ETFS TRUST | — | 21,261.0 | $661K | — | +5K | +30.2% | $31.08 | — |
| 9211 | HUYA | HUYA INC | Communication Services | 287,224.0 | $661K | — | +175K | +155.8% | $2.30 | -8.3% |
| 9212 | UNIY | WISDOMTREE TR | — | 13,633.0 | $660K | — | +8K | +143.0% | $48.39 | -2.1% |
| 9213 | CEPU | CENTRAL PUERTO S A | Utilities | 44,379.0 | $659K | — | -276K | -86.2% | $14.86 | -6.2% |
| 9214 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 9,200.0 | $659K | — | +600.0 | +7.0% | $71.66 | -8.7% |
| 9215 | — | GRANITESHARES ETF TR | — | 53,941.0 | $659K | — | NEW | — | $12.22 | — |
| 9216 | NEWT CALL | NEWTEKONE INC | Financial Services | 44,500.0 | $659K | — | +26K | +147.2% | $14.81 | -20.8% |
| 9217 | MEG CALL | ONTERRIS INC | Industrials | 32,600.0 | $659K | — | -14K | -29.4% | $20.21 | -22.6% |
| 9218 | EEX | EMERALD HOLDING INC | Communication Services | 130,699.0 | $659K | — | +74K | +128.7% | $5.04 | -0.0% |
| 9219 | DAN PUT | DANA INC | Consumer Cyclical | 24,200.0 | $658K | — | -36K | -59.9% | $27.21 | +9.1% |
| 9220 | IVE PUT | ISHARES TR | — | 2,900.0 | $658K | — | -5K | -65.1% | $227.06 | +3.9% |
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%