Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10801 | PSCX | PACER FDS TR | — | 10,621.0 | $347K | — | -9K | -44.7% | $32.65 | +2.2% |
| 10802 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 48,700.0 | $347K | — | -4K | -7.9% | $7.12 | -0.1% |
| 10803 | ECNS | ISHARES TR | — | 12,310.0 | $347K | — | NEW | — | $28.16 | +4.8% |
| 10804 | REI CALL | RING ENERGY INC | Energy | 320,800.0 | $346K | — | +6K | +1.8% | $1.08 | +34.3% |
| 10805 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,153.0 | $346K | — | -8K | -30.5% | $19.08 | -0.3% |
| 10806 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 173,100.0 | $346K | — | -45K | -20.7% | $2.00 | +45.5% |
| 10807 | — | INNOVATOR ETFS TRUST | — | 15,364.0 | $346K | — | -18K | -53.3% | $22.51 | — |
| 10808 | BIBL | NORTHERN LTS FD TR IV | — | 5,973.0 | $346K | — | -16K | -72.7% | $57.88 | -4.2% |
| 10809 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,525.0 | $345K | — | NEW | — | $25.53 | +7.2% |
| 10810 | KOPN | KOPIN CORP | Technology | 77,064.0 | $345K | — | -492K | -86.5% | $4.48 | -0.0% |
| 10811 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 8,274.0 | $345K | — | NEW | — | $41.68 | +3.5% |
| 10812 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 1,300.0 | $345K | — | -200.0 | -13.3% | $265.13 | +13.2% |
| 10813 | OPFI CALL | OPPFI INC | Technology | 34,700.0 | $345K | — | NEW | — | $9.93 | -28.8% |
| 10814 | PROF PUT | PROFOUND MED CORP | Healthcare | 51,800.0 | $344K | — | +30K | +142.1% | $6.65 | +3.0% |
| 10815 | SLX CALL | VANECK ETF TRUST | — | 3,500.0 | $344K | — | — | — | $98.41 | +10.4% |
| 10816 | TILL | LISTED FDS TR | — | 19,870.0 | $344K | — | NEW | — | $17.30 | +19.7% |
| 10817 | WISE | THEMES ETF TR | — | 8,890.0 | $344K | — | -36K | -80.0% | $38.65 | -6.0% |
| 10818 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 143,700.0 | $343K | — | -106K | -42.5% | $2.39 | -12.6% |
| 10819 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 43,500.0 | $343K | — | -16K | -26.9% | $7.89 | -35.2% |
| 10820 | RFL CALL | RAFAEL HLDGS INC | Real Estate | 104,600.0 | $343K | — | -36K | -25.8% | $3.28 | -22.0% |
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%