Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 250,200.0 | $2.4M | — | NEW | — | $9.72 | +54.7% |
| 5562 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 51,300.0 | $2.4M | — | NEW | — | $47.36 | +20.8% |
| 5563 | VRSN CALL | VERISIGN INC | Technology | 10,000.0 | $2.4M | — | NEW | — | $242.95 | +20.2% |
| 5564 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 32,000.0 | $2.4M | — | NEW | — | $75.85 | -5.6% |
| 5565 | HNST | HONEST CO INC | Consumer Cyclical | 940,680.0 | $2.4M | — | NEW | — | $2.58 | +130.6% |
| 5566 | TREE | LENDINGTREE INC NEW | Financial Services | 45,708.0 | $2.4M | — | NEW | — | $53.09 | -46.6% |
| 5567 | CALX | CALIX INC | Technology | 45,841.0 | $2.4M | — | NEW | — | $52.93 | -32.1% |
| 5568 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 18,646.0 | $2.4M | — | NEW | — | $130.08 | +24.2% |
| 5569 | PJT CALL | PJT PARTNERS INC | Financial Services | 14,500.0 | $2.4M | — | NEW | — | $167.20 | +9.3% |
| 5570 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 240,964.0 | $2.4M | — | NEW | — | $10.03 | -14.4% |
| 5571 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 181,900.0 | $2.4M | — | NEW | — | $13.28 | +18.1% |
| 5572 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 67,760.0 | $2.4M | — | NEW | — | $35.63 | -18.0% |
| 5573 | TXUE | THORNBURG ETF TR | — | 76,961.0 | $2.4M | — | NEW | — | $31.35 | +15.3% |
| 5574 | HNRG | HALLADOR ENERGY COMPANY | Energy | 126,547.0 | $2.4M | — | NEW | — | $19.04 | -12.8% |
| 5575 | ARCM | ARROW INVTS TR | — | 24,067.0 | $2.4M | — | NEW | — | $100.11 | -0.0% |
| 5576 | INTW CALL | GRANITESHARES ETF TR | — | 55,800.0 | $2.4M | — | NEW | — | $43.15 | -51.5% |
| 5577 | — CALL | GUESS INC | — | 143,700.0 | $2.4M | — | NEW | — | $16.75 | — |
| 5578 | CSTM | CONSTELLIUM SE | Basic Materials | 127,490.0 | $2.4M | — | NEW | — | $18.85 | +44.0% |
| 5579 | VCR CALL | VANGUARD WORLD FD | — | 6,100.0 | $2.4M | — | NEW | — | $393.92 | -1.7% |
| 5580 | GSSC | GOLDMAN SACHS ETF TR | — | 31,749.0 | $2.4M | — | NEW | — | $75.63 | +19.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%