Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | SAIL PUT | SAILPOINT INC | Technology | 76,600.0 | $1.1M | — | +51K | +204.0% | $14.64 | +23.7% |
| 4462 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 14,200.0 | $1.1M | — | +3K | +22.4% | $78.96 | -24.2% |
| 4463 | PTIR | GRANITESHARES ETF TR | — | 119,463.0 | $1.1M | — | +104K | +655.6% | $9.38 | +109.2% |
| 4464 | EVI | EVI INDS INC | Industrials | 75,790.0 | $1.1M | — | +63K | +509.2% | $14.78 | +0.0% |
| 4465 | SCL | STEPAN CO | Basic Materials | 20,008.0 | $1.1M | — | +12K | +142.8% | $55.72 | +12.4% |
| 4466 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 44,527.0 | $1.1M | — | +20K | +78.3% | $25.04 | -0.1% |
| 4467 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 695,890.0 | $1.1M | — | +236K | +51.5% | $1.60 | +46.4% |
| 4468 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 314,432.0 | $1.1M | — | +271K | +620.8% | $3.53 | +12.0% |
| 4469 | REGCO CALL | REGENCY CTRS CORP | — | 13,900.0 | $1.1M | — | +9K | +208.9% | $79.74 | — |
| 4470 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 34,389.0 | $1.1M | — | +25K | +250.1% | $32.15 | +6.7% |
| 4471 | IDT CALL | IDT CORP | Communication Services | 19,000.0 | $1.1M | — | +7K | +58.3% | $58.16 | +16.7% |
| 4472 | IBIC | ISHARES TR | — | 42,348.0 | $1.1M | — | +5K | +11.9% | $26.09 | -1.7% |
| 4473 | IEI PUT | ISHARES TR | — | 9,400.0 | $1.1M | — | +8K | +422.2% | $117.45 | -0.8% |
| 4474 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 46,881.0 | $1.1M | — | +34K | +255.4% | $23.55 | -0.2% |
| 4475 | KARS CALL | KRANESHARES TRUST | — | 35,000.0 | $1.1M | — | +23K | +182.3% | $31.53 | -1.6% |
| 4476 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,900.0 | $1.1M | — | +18K | +132.8% | $34.53 | +24.1% |
| 4477 | PFLD | ETF SER SOLUTIONS | — | 56,328.0 | $1.1M | — | +610.0 | +1.1% | $19.55 | +0.0% |
| 4478 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 44,700.0 | $1.1M | — | +24K | +114.9% | $24.62 | -60.6% |
| 4479 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 96,100.0 | $1.1M | — | +63K | +186.9% | $11.45 | -15.6% |
| 4480 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 350,400.0 | $1.1M | — | +325K | +1290.5% | $3.14 | -18.2% |
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
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%