Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LEMB | ISHARES INC | — | 37,103.0 | $1.5M | — | +18K | +94.5% | $40.80 | +6.3% |
| 3362 | DLX CALL | DELUXE CORP MEDIUM TERM NTS | Communication Services | 54,900.0 | $1.5M | — | +17K | +44.9% | $27.54 | -12.6% |
| 3363 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19,000.0 | $1.5M | — | +8K | +72.7% | $79.33 | -4.8% |
| 3364 | INTW PUT | GRANITESHARES ETF TR | — | 29,000.0 | $1.5M | — | +10K | +51.0% | $51.82 | -66.1% |
| 3365 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 64,200.0 | $1.5M | — | +17K | +36.3% | $23.36 | -16.2% |
| 3366 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 429,500.0 | $1.5M | — | +208K | +93.5% | $3.49 | +204.0% |
| 3367 | ADCT | ADC THERAPEUTICS SA | Healthcare | 399,721.0 | $1.5M | — | +102K | +34.0% | $3.75 | -74.3% |
| 3368 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 239,784.0 | $1.5M | — | +96K | +66.9% | $6.24 | -23.4% |
| 3369 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 130,500.0 | $1.5M | — | +27K | +25.6% | $11.46 | +31.8% |
| 3370 | AMZZ CALL | GRANITESHARES ETF TR | — | 61,100.0 | $1.5M | — | +25K | +70.7% | $24.47 | +46.2% |
| 3371 | EPM | EVOLUTION PETE CORP | Energy | 325,905.0 | $1.5M | — | +55K | +20.3% | $4.58 | -24.2% |
| 3372 | GLDI | UBS AG | Financial Services | 8,987.0 | $1.5M | — | +8K | +547.5% | $166.02 | -8.7% |
| 3373 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 43,557.0 | $1.5M | — | +15K | +53.7% | $34.21 | +20.3% |
| 3374 | FF | FUTUREFUEL CORP | Basic Materials | 386,648.0 | $1.5M | — | +32K | +9.1% | $3.85 | +42.9% |
| 3375 | GPRF | GOLDMAN SACHS ETF TR | — | 29,854.0 | $1.5M | — | +25K | +503.7% | $49.81 | -0.5% |
| 3376 | ONEQ CALL | FIDELITY COMWLTH TR | — | 17,500.0 | $1.5M | — | +6K | +54.9% | $84.91 | +20.6% |
| 3377 | — PUT | BORR DRILLING LTD | — | 257,300.0 | $1.5M | — | +53K | +26.0% | $5.77 | — |
| 3378 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 165,300.0 | $1.5M | — | +130K | +368.3% | $8.98 | +112.1% |
| 3379 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 71,537.0 | $1.5M | — | +8K | +12.7% | $20.75 | -1.7% |
| 3380 | BXC | BLUELINX HLDGS INC | Industrials | 27,395.0 | $1.5M | — | +10K | +53.8% | $54.18 | +53.2% |
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%