Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11981 | — | ETF OPPORTUNITIES TRUST | — | 6,150.0 | $208K | — | -4K | -37.3% | $33.88 | — |
| 11982 | GGUS | GOLDMAN SACHS ETF TR | — | 3,052.0 | $208K | — | -20K | -86.9% | $68.25 | -3.2% |
| 11983 | PEO | ADAM NAT RES FD INC | Financial Services | 8,422.0 | $208K | — | NEW | — | $24.72 | +14.6% |
| 11984 | OGS PUT | ONE GAS INC | Utilities | 2,700.0 | $208K | — | -2K | -35.7% | $77.07 | +4.3% |
| 11985 | RZLT PUT | REZOLUTE INC | Healthcare | 40,000.0 | $208K | — | +8K | +26.6% | $5.20 | -3.7% |
| 11986 | BRES | EA SERIES TRUST | — | 7,726.0 | $208K | — | NEW | — | $26.91 | +1.5% |
| 11987 | — | LIPOCINE INC NEW | — | 81,221.0 | $208K | — | +52K | +179.2% | $2.56 | — |
| 11988 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 26,300.0 | $208K | — | +2K | +9.6% | $7.90 | -7.8% |
| 11989 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 84,800.0 | $208K | — | +4K | +5.0% | $2.45 | -2.0% |
| 11990 | EWI PUT | ISHARES INC | — | 3,500.0 | $207K | — | -3K | -47.0% | $59.24 | +5.9% |
| 11991 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 84,616.0 | $207K | — | +33K | +62.9% | $2.45 | -2.0% |
| 11992 | UBT CALL | PROSHARES TR | — | 12,700.0 | $207K | — | NEW | — | $16.31 | -8.2% |
| 11993 | IMOM | EA SERIES TRUST | — | 4,786.0 | $207K | — | NEW | — | $43.27 | -4.8% |
| 11994 | GLRE CALL | GREENLIGHT CAP RE LTD | Financial Services | 12,800.0 | $207K | — | -26K | -67.3% | $16.18 | -4.1% |
| 11995 | BIV PUT | VANGUARD BD INDEX FDS | — | 2,700.0 | $207K | — | NEW | — | $76.70 | -1.5% |
| 11996 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 19,300.0 | $207K | — | -9K | -31.1% | $10.72 | — |
| 11997 | RDWR CALL | RADWARE LTD | Technology | 6,700.0 | $207K | — | NEW | — | $30.86 | -10.3% |
| 11998 | VTOL CALL | BRISTOW GROUP INC | Energy | 5,000.0 | $207K | — | -3K | -40.5% | $41.32 | +11.2% |
| 11999 | — | J P MORGAN EXCHANGE TRADED F | — | 3,432.0 | $206K | — | NEW | — | $60.16 | — |
| 12000 | BDVG | LITMAN GREGORY FDS TR | — | 14,474.0 | $206K | — | +790.0 | +5.8% | $14.27 | +5.5% |
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%