Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 58,344.0 | $1.4M | — | +35K | +148.1% | $24.69 | +0.3% |
| 4202 | SMLV | SPDR SERIES TRUST | — | 9,152.0 | $1.4M | — | +3K | +49.6% | $157.36 | +1.5% |
| 4203 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 63,700.0 | $1.4M | — | +10K | +19.1% | $22.58 | -6.2% |
| 4204 | DRS PUT | LEONARDO DRS INC | Industrials | 33,700.0 | $1.4M | — | +2K | +7.7% | $42.67 | -9.9% |
| 4205 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 246,500.0 | $1.4M | — | +77K | +45.2% | $5.82 | — |
| 4206 | IIIN PUT | INSTEEL INDS INC | Industrials | 47,400.0 | $1.4M | — | +38K | +388.7% | $30.20 | +0.9% |
| 4207 | SKYW PUT | SKYWEST INC | Industrials | 14,400.0 | $1.4M | — | +6K | +71.4% | $99.33 | +2.2% |
| 4208 | APEI PUT | AMERICAN PUB ED INC | Consumer Defensive | 26,600.0 | $1.4M | — | +18K | +224.4% | $53.70 | -14.4% |
| 4209 | BLV CALL | VANGUARD BD INDEX FDS | — | 20,700.0 | $1.4M | — | +2K | +10.1% | $68.93 | -3.3% |
| 4210 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 156,100.0 | $1.4M | — | +3K | +2.1% | $9.14 | +21.8% |
| 4211 | MFA CALL | MFA FINL INC | Real Estate | 146,800.0 | $1.4M | — | +12K | +8.5% | $9.69 | -8.9% |
| 4212 | SEA | ETF SER SOLUTIONS | — | 87,174.0 | $1.4M | — | +53K | +157.1% | $16.31 | +20.6% |
| 4213 | OSIS CALL | OSI SYSTEMS INC | Technology | 6,500.0 | $1.4M | — | +2K | +32.6% | $218.70 | -4.8% |
| 4214 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,824.0 | $1.4M | — | +17K | +229.3% | $59.54 | +2.6% |
| 4215 | BCBP | BCB BANCORP INC | Financial Services | 132,113.0 | $1.4M | — | +12K | +9.9% | $10.72 | -19.6% |
| 4216 | TXG PUT | 10X GENOMICS INC | Healthcare | 36,900.0 | $1.4M | — | +24K | +177.4% | $38.34 | +64.5% |
| 4217 | AVY CALL | AVERY DENNISON CORP | Industrials | 8,700.0 | $1.4M | — | +3K | +42.6% | $162.35 | +12.3% |
| 4218 | BZUN | BAOZUN INC | Consumer Cyclical | 499,047.0 | $1.4M | — | +387K | +345.8% | $2.83 | -0.2% |
| 4219 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 20,700.0 | $1.4M | — | +400.0 | +2.0% | $68.16 | -2.2% |
| 4220 | VTP | VANGUARD MALVERN FDS | — | 18,394.0 | $1.4M | — | +7K | +62.1% | $76.65 | -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
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%