Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 250,000.0 | $578K | — | +197K | +373.5% | $2.31 | +0.9% |
| 5082 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 45,200.0 | $577K | — | +28K | +159.8% | $12.76 | -1.6% |
| 5083 | RINF | PROSHARES TR | — | 17,909.0 | $576K | — | +4K | +33.4% | $32.17 | +1.8% |
| 5084 | ROL PUT | ROLLINS INC | Consumer Cyclical | 13,800.0 | $576K | — | +9K | +170.6% | $41.74 | -11.6% |
| 5085 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 8,300.0 | $575K | — | +4K | +72.9% | $69.24 | +13.0% |
| 5086 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,810.0 | $574K | — | +7K | +127.7% | $44.81 | +3.9% |
| 5087 | — | PRINCETON BANCORP INC | — | 15,110.0 | $573K | — | +5K | +51.4% | $37.95 | — |
| 5088 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 429,713.0 | $572K | — | +314K | +271.2% | $1.33 | -13.5% |
| 5089 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 27,800.0 | $570K | — | +16K | +131.7% | $20.52 | -3.0% |
| 5090 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 18,300.0 | $570K | — | +100.0 | +0.6% | $31.13 | -16.5% |
| 5091 | BRCC | BRC INC | Consumer Defensive | 509,181.0 | $565K | — | +478K | +1517.8% | $1.11 | -20.7% |
| 5092 | SPDN PUT | DIREXION SHARES ETF TRUST | — | 65,100.0 | $564K | — | +4K | +7.1% | $8.67 | -1.6% |
| 5093 | ASM CALL | AVINO SILVER & GOLD MINES LT | Basic Materials | 88,800.0 | $563K | — | +27K | +44.4% | $6.34 | +16.7% |
| 5094 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 15,300.0 | $563K | — | +8K | +121.7% | $36.79 | +11.6% |
| 5095 | LITS CALL | LITE STRATEGY INC | Healthcare | 609,700.0 | $562K | — | +572K | +1530.2% | $0.92 | +7.3% |
| 5096 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,100.0 | $562K | — | +1K | +37.8% | $110.27 | -0.6% |
| 5097 | — | PALLADYNE AI CORP | — | 92,477.0 | $562K | — | +74K | +401.7% | $6.08 | — |
| 5098 | SOLZ PUT | VOLATILITY SHS TR | — | 76,100.0 | $562K | — | +10K | +14.8% | $7.38 | +23.0% |
| 5099 | — | ACRES COMMERCIAL REALTY CORP | — | 31,568.0 | $562K | — | +20K | +167.7% | $17.79 | — |
| 5100 | LPG PUT | DORIAN LPG LTD | Energy | 16,100.0 | $560K | — | +2K | +13.4% | $34.78 | +47.0% |
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%