Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | BVS CALL | BIOVENTUS INC | Healthcare | 66,500.0 | $607K | — | +17K | +35.4% | $9.13 | +57.0% |
| 4182 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 61,000.0 | $606K | — | +36K | +149.0% | $9.94 | +17.0% |
| 4183 | SPDN PUT | DIREXION SHARES ETF TRUST | — | 60,800.0 | $605K | — | +5K | +9.6% | $9.95 | -13.9% |
| 4184 | AGIX | KRANESHARES TRUST | — | 18,402.0 | $603K | — | +8K | +75.0% | $32.77 | +36.4% |
| 4185 | PSCF | INVESCO EXCH TRADED FD TR II | — | 10,605.0 | $603K | — | +2K | +29.1% | $56.85 | +16.5% |
| 4186 | GNSS | GENASYS INC | Technology | 330,834.0 | $602K | — | +115K | +53.1% | $1.82 | -6.6% |
| 4187 | TGS CALL | TRANSPORTADORA DE GAS DEL SU | Energy | 17,300.0 | $599K | — | +8K | +92.2% | $34.61 | -18.8% |
| 4188 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 137,500.0 | $598K | — | +104K | +314.2% | $4.35 | -27.1% |
| 4189 | KRC PUT | KILROY REALTY CORP | Real Estate | 21,200.0 | $598K | — | +8K | +64.3% | $28.21 | +30.3% |
| 4190 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,820.0 | $598K | — | +12K | +92.3% | $23.15 | — |
| 4191 | VV PUT | VANGUARD INDEX FDS | — | 2,000.0 | $598K | — | +1K | +100.0% | $298.85 | +17.6% |
| 4192 | WK CALL | WORKIVA INC | Technology | 10,000.0 | $596K | — | +2K | +23.5% | $59.63 | +26.4% |
| 4193 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 202,800.0 | $596K | — | +109K | +116.0% | $2.94 | — |
| 4194 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 6,100.0 | $596K | — | +2K | +64.9% | $97.73 | +16.8% |
| 4195 | ALLE CALL | ALLEGION PLC | Industrials | 4,100.0 | $596K | — | +300.0 | +7.9% | $145.29 | +11.3% |
| 4196 | TGEN CALL | TECOGEN INC NEW | Industrials | 232,400.0 | $595K | — | +150K | +182.4% | $2.56 | +27.3% |
| 4197 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 66,014.0 | $594K | — | +11K | +20.4% | $9.00 | -3.8% |
| 4198 | RFDA | ALPS ETF TR | — | 9,475.0 | $594K | — | +162.0 | +1.7% | $62.67 | +17.1% |
| 4199 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 24,113.0 | $593K | — | +14K | +130.8% | $24.60 | -0.9% |
| 4200 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 23,446.0 | $592K | — | +7K | +43.9% | $25.26 | -1.5% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%