Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 129,700.0 | $6.1M | 0.00% | +34K | +35.1% | $47.13 | -7.7% |
| 2682 | TSMU CALL | GRANITESHARES ETF TR | — | 66,200.0 | $6.1M | 0.00% | +39K | +143.4% | $92.21 | -27.8% |
| 2683 | MITK | MITEK SYS INC | Technology | 303,007.0 | $6.1M | 0.00% | +107K | +54.6% | $20.13 | -6.4% |
| 2684 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 92,558.0 | $6.1M | 0.00% | +54K | +138.7% | $65.88 | -3.5% |
| 2685 | CSL PUT | CARLISLE COS INC | Industrials | 16,800.0 | $6.1M | 0.00% | +9K | +124.0% | $362.75 | -1.7% |
| 2686 | VC | VISTEON CORP | Consumer Cyclical | 61,367.0 | $6.1M | 0.00% | +36K | +140.2% | $99.21 | +2.8% |
| 2687 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 244,600.0 | $6.1M | 0.00% | +14K | +6.1% | $24.82 | -13.2% |
| 2688 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 166,298.0 | $6.1M | 0.00% | +6K | +3.7% | $36.48 | +8.2% |
| 2689 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,120,921.0 | $6.1M | 0.00% | +653K | +139.7% | $5.41 | -15.2% |
| 2690 | PRG | PROG HOLDINGS INC | Industrials | 130,088.0 | $6.1M | 0.00% | +85K | +188.2% | $46.61 | -16.1% |
| 2691 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 31,600.0 | $6.1M | 0.00% | +11K | +55.7% | $191.75 | -6.6% |
| 2692 | XAR CALL | SPDR SERIES TRUST | — | 21,300.0 | $6.0M | 0.00% | +13K | +147.7% | $283.79 | -7.8% |
| 2693 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 152,804.0 | $6.0M | 0.00% | +85K | +124.1% | $39.55 | +4.3% |
| 2694 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 127,600.0 | $6.0M | 0.00% | +84K | +190.0% | $47.33 | -48.0% |
| 2695 | SUB | ISHARES TR | — | 56,606.0 | $6.0M | 0.00% | +27K | +94.0% | $106.47 | -0.2% |
| 2696 | BCS PUT | BARCLAYS PLC | Financial Services | 224,000.0 | $6.0M | 0.00% | +67K | +42.6% | $26.86 | +0.0% |
| 2697 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 610,044.0 | $6.0M | 0.00% | +581K | +2016.7% | $9.85 | — |
| 2698 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 827,400.0 | $6.0M | 0.00% | +145K | +21.3% | $7.26 | -33.2% |
| 2699 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 718,500.0 | $6.0M | 0.00% | +300K | +71.7% | $8.35 | +2.5% |
| 2700 | CHYM PUT | CHIME FINL INC | Financial Services | 292,700.0 | $6.0M | 0.00% | +59K | +25.1% | $20.48 | +62.1% |
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%