Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | AZZ CALL | AZZ INC | Industrials | 10,700.0 | $1.7M | — | +4K | +69.8% | $155.05 | -9.2% |
| 4062 | CAL CALL | CALERES INC | Consumer Cyclical | 134,000.0 | $1.7M | — | +49K | +57.6% | $12.37 | +5.8% |
| 4063 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 27,274.0 | $1.7M | — | +17K | +159.6% | $60.73 | +10.0% |
| 4064 | QUIK | QUICKLOGIC CORP | Technology | 82,816.0 | $1.7M | — | +40K | +95.2% | $19.97 | -44.1% |
| 4065 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 77,000.0 | $1.7M | — | +62K | +427.4% | $21.45 | +22.0% |
| 4066 | OFRM CALL | ONCE UPON A FARM PBC | Consumer Defensive | 80,600.0 | $1.7M | — | +15K | +23.6% | $20.48 | -17.5% |
| 4067 | XMMO CALL | INVESCO EXCHANGE TRADED FD T | — | 9,700.0 | $1.7M | — | +3K | +42.6% | $170.14 | -8.0% |
| 4068 | LKOR | FLEXSHARES TR | — | 39,352.0 | $1.7M | — | +5K | +15.5% | $41.94 | -3.6% |
| 4069 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 97,000.0 | $1.6M | — | +25K | +34.7% | $16.97 | -2.5% |
| 4070 | — | INVESTMENT MANAGERS SER TR I | — | 52,025.0 | $1.6M | — | +39K | +302.6% | $31.61 | — |
| 4071 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 18,300.0 | $1.6M | — | +7K | +66.4% | $89.85 | +4.2% |
| 4072 | VO PUT | VANGUARD INDEX FDS | — | 20,400.0 | $1.6M | — | +14K | +218.8% | $80.57 | +3.2% |
| 4073 | RAFE | PIMCO EQUITY SER | — | 34,331.0 | $1.6M | — | +8K | +29.0% | $47.86 | +5.8% |
| 4074 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,400.0 | $1.6M | — | +10K | +262.2% | $122.58 | +23.6% |
| 4075 | AEE PUT | AMEREN CORP | Utilities | 14,500.0 | $1.6M | — | +3K | +25.0% | $113.04 | -4.7% |
| 4076 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 87,200.0 | $1.6M | — | +32K | +57.1% | $18.79 | -16.2% |
| 4077 | MAIN | MAIN STR CAP CORP | Financial Services | 31,531.0 | $1.6M | — | +2K | +5.3% | $51.88 | +12.6% |
| 4078 | IGBH | ISHARES U S ETF TR | — | 66,467.0 | $1.6M | — | +29K | +77.1% | $24.58 | -0.0% |
| 4079 | BAND PUT | BANDWIDTH INC | Technology | 25,800.0 | $1.6M | — | +14K | +118.6% | $63.30 | -25.9% |
| 4080 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 93,900.0 | $1.6M | — | +17K | +22.8% | $17.39 | -6.6% |
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%