Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | — | GLOBAL X FDS | — | 9,948.0 | $498K | — | NEW | — | $50.10 | — |
| 9322 | MVLL | GRANITESHARES ETF TR | — | 19,231.0 | $498K | — | NEW | — | $25.91 | -10.4% |
| 9323 | — | INOVIO PHARMACEUTICALS INC | — | 286,352.0 | $498K | — | NEW | — | $1.74 | — |
| 9324 | LCNB | LCNB CORP | Financial Services | 31,954.0 | $498K | — | -1K | -4.2% | $15.59 | +22.3% |
| 9325 | — | LIFEZONE METALS LIMITED | — | 148,231.0 | $498K | — | NEW | — | $3.36 | — |
| 9326 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 19,600.0 | $498K | — | -22K | -53.4% | $25.41 | -51.4% |
| 9327 | AVTR PUT | AVANTOR INC | Healthcare | 63,500.0 | $498K | — | -304K | -82.7% | $7.84 | +83.7% |
| 9328 | DAO | YOUDAO INC | Consumer Defensive | 50,639.0 | $498K | — | NEW | — | $9.83 | +60.6% |
| 9329 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 15,800.0 | $498K | — | NEW | — | $31.50 | +19.7% |
| 9330 | ZCBC | GLOBAL X FDS | — | 9,948.0 | $498K | — | NEW | — | $50.03 | -3.5% |
| 9331 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 19,636.0 | $497K | — | NEW | — | $25.32 | -7.8% |
| 9332 | SIBN CALL | SI BONE INC | Healthcare | 39,300.0 | $496K | — | +11K | +39.9% | $12.63 | +49.4% |
| 9333 | JOE PUT | ST JOE CO | Real Estate | 7,900.0 | $496K | — | -2K | -21.8% | $62.80 | +4.3% |
| 9334 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $496K | — | +3K | +37.0% | $49.61 | +5.6% |
| 9335 | WENN | WEN ACQUISITION CORP | Financial Services | 48,718.0 | $496K | — | -2K | -3.3% | $10.18 | +2.0% |
| 9336 | GTPE CALL | GOLDMAN SACHS ETF TR | — | 9,700.0 | $496K | — | — | — | $51.10 | +19.2% |
| 9337 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,300.0 | $495K | — | -5K | -49.5% | $93.48 | -8.1% |
| 9338 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 26,130.0 | $495K | — | -12K | -32.0% | $18.96 | -0.7% |
| 9339 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 26,697.0 | $495K | — | -10K | -26.9% | $18.54 | +20.1% |
| 9340 | TY | TRI CONTL CORP | Financial Services | 15,665.0 | $495K | — | -29K | -65.1% | $31.59 | +12.2% |
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
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%