Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — CALL | ZENATECH INC | — | 638,300.0 | $957K | — | +540K | +546.0% | $1.50 | — |
| 4622 | RZLT CALL | REZOLUTE INC | Healthcare | 184,100.0 | $957K | — | +133K | +260.3% | $5.20 | -2.1% |
| 4623 | — | LOANDEPOT INC | — | 765,780.0 | $957K | — | +611K | +395.6% | $1.25 | — |
| 4624 | PSMT CALL | PRICESMART INC | Consumer Defensive | 4,900.0 | $957K | — | +3K | +113.0% | $195.34 | -11.5% |
| 4625 | BHE PUT | BENCHMARK ELECTRS INC | Technology | 9,700.0 | $957K | — | +4K | +79.6% | $98.67 | -26.4% |
| 4626 | TOK | ISHARES TR | — | 6,388.0 | $957K | — | +922.0 | +16.9% | $149.80 | +3.4% |
| 4627 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 480,445.0 | $956K | — | +446K | +1313.5% | $1.99 | +41.2% |
| 4628 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,912.0 | $955K | — | +2K | +10.7% | $41.67 | +1.6% |
| 4629 | ZLAB PUT | ZAI LAB LTD | Healthcare | 50,200.0 | $954K | — | +17K | +51.2% | $19.00 | +36.9% |
| 4630 | VUZI CALL | VUZIX CORP | Technology | 328,500.0 | $953K | — | +103K | +45.5% | $2.90 | +1.4% |
| 4631 | TIP PUT | ISHARES TR | — | 8,700.0 | $952K | — | +4K | +74.0% | $109.43 | -2.1% |
| 4632 | — PUT | ATAIBECKLEY INC | — | 180,600.0 | $952K | — | +74K | +70.2% | $5.27 | — |
| 4633 | THRM PUT | GENTHERM INC | Consumer Cyclical | 27,900.0 | $952K | — | +200.0 | +0.7% | $34.11 | +18.6% |
| 4634 | PDEC | INNOVATOR ETFS TRUST | — | 20,736.0 | $952K | — | +10K | +93.3% | $45.89 | +1.9% |
| 4635 | GBX CALL | GREENBRIER COS INC | Industrials | 19,400.0 | $951K | — | +7K | +59.0% | $49.01 | -6.0% |
| 4636 | WTI CALL | W & T OFFSHORE INC | Energy | 301,500.0 | $950K | — | +38K | +14.2% | $3.15 | +24.4% |
| 4637 | CRNC | CERENCE INC | Technology | 83,862.0 | $949K | — | +21K | +33.7% | $11.32 | -28.8% |
| 4638 | KIM CALL | KIMCO REALTY CORP | Real Estate | 37,400.0 | $948K | — | +16K | +75.6% | $25.35 | -5.2% |
| 4639 | SCHA CALL | SCHWAB STRATEGIC TR | — | 26,200.0 | $947K | — | +5K | +24.2% | $36.13 | -3.6% |
| 4640 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,216.0 | $947K | — | +4K | +17.6% | $39.09 | — |
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%