Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11661 | — CALL | ASCENT INDUSTRIES CO | — | 15,800.0 | $237K | — | -68K | -81.2% | $15.03 | — |
| 11662 | AAAU PUT | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,000.0 | $237K | — | -3K | -31.0% | $39.57 | +16.2% |
| 11663 | PFFD CALL | GLOBAL X FDS | — | 12,700.0 | $237K | — | NEW | — | $18.69 | -1.0% |
| 11664 | — CALL | MNTN INC | — | 25,800.0 | $237K | — | -68K | -72.6% | $9.20 | — |
| 11665 | FEIG | FLEXSHARES TR | — | 5,800.0 | $237K | — | -28K | -82.7% | $40.90 | -1.7% |
| 11666 | WT PUT | WISDOMTREE INC | Financial Services | 14,000.0 | $237K | — | NEW | — | $16.94 | +42.4% |
| 11667 | — | GLOBAL X FDS | — | 7,960.0 | $237K | — | NEW | — | $29.79 | — |
| 11668 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 15,445.0 | $237K | — | NEW | — | $15.35 | +10.8% |
| 11669 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 2,400.0 | $237K | — | -800.0 | -25.0% | $98.76 | -8.1% |
| 11670 | PXE | INVESCO EXCHANGE TRADED FD T | — | 6,993.0 | $237K | — | NEW | — | $33.88 | +18.1% |
| 11671 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 153,800.0 | $237K | — | +13K | +8.9% | $1.54 | +32.5% |
| 11672 | AINT | TIDAL TRUST I | — | 8,167.0 | $237K | — | NEW | — | $28.98 | +2.0% |
| 11673 | — | EA SERIES TRUST | — | 6,100.0 | $237K | — | -828.0 | -11.9% | $38.79 | — |
| 11674 | — | BURNING ROCK BIOTECH LTD | — | 27,288.0 | $237K | — | +10K | +54.4% | $8.67 | — |
| 11675 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 9,076.0 | $237K | — | -1K | -13.6% | $26.06 | +1.2% |
| 11676 | — | JERASH HLDGS US INC | — | 49,093.0 | $236K | — | -15K | -22.9% | $4.81 | — |
| 11677 | JSI | JANUS DETROIT STR TR | — | 4,611.0 | $236K | — | -33K | -87.9% | $51.21 | -0.1% |
| 11678 | QGRO CALL | AMERICAN CENTY ETF TR | — | 2,000.0 | $236K | — | NEW | — | $118.05 | +0.1% |
| 11679 | ULE | PROSHARES TR II | Financial Services | 19,083.0 | $236K | — | +8K | +67.7% | $12.36 | +4.4% |
| 11680 | — | FORTRESS BIOTECH INC | — | 77,065.0 | $236K | — | -103K | -57.2% | $3.06 | — |
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%