Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | JXI | ISHARES TR | — | 20,251.0 | $1.6M | — | NEW | — | $78.65 | +4.7% |
| 6382 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 34,705.0 | $1.6M | — | NEW | — | $45.82 | +45.6% |
| 6383 | — | TREEHOUSE FOODS INC | — | 67,377.0 | $1.6M | — | NEW | — | $23.59 | — |
| 6384 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 245,800.0 | $1.6M | — | NEW | — | $6.46 | -18.7% |
| 6385 | NI PUT | NISOURCE INC | Utilities | 38,000.0 | $1.6M | — | NEW | — | $41.76 | +0.9% |
| 6386 | TEO | TELECOM ARGENTINA SA | Communication Services | 136,675.0 | $1.6M | — | NEW | — | $11.61 | +13.8% |
| 6387 | CNDT | CONDUENT INC | Technology | 826,452.0 | $1.6M | — | NEW | — | $1.92 | -13.3% |
| 6388 | VDE CALL | VANGUARD WORLD FD | — | 12,600.0 | $1.6M | — | NEW | — | $125.92 | +44.7% |
| 6389 | TRU PUT | TRANSUNION | Industrials | 18,500.0 | $1.6M | — | NEW | — | $85.75 | -9.7% |
| 6390 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 127,000.0 | $1.6M | — | NEW | — | $12.49 | -41.0% |
| 6391 | IEO | ISHARES TR | — | 17,746.0 | $1.6M | — | NEW | — | $89.26 | +57.6% |
| 6392 | — PUT | BIOHAVEN LTD | — | 140,300.0 | $1.6M | — | NEW | — | $11.29 | — |
| 6393 | AVBH | AVIDBANK HLDGS INC | Financial Services | 59,572.0 | $1.6M | — | NEW | — | $26.56 | +20.3% |
| 6394 | — CALL | INVESTMENT MANAGERS SER TR | — | 72,320.0 | $1.6M | — | NEW | — | $21.87 | — |
| 6395 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 492,520.0 | $1.6M | — | NEW | — | $3.21 | -2.5% |
| 6396 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 79,940.0 | $1.6M | — | NEW | — | $19.77 | +33.9% |
| 6397 | AN | AUTONATION INC | Consumer Cyclical | 7,649.0 | $1.6M | — | NEW | — | $206.48 | +1.3% |
| 6398 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 40,600.0 | $1.6M | — | NEW | — | $38.90 | -15.4% |
| 6399 | — | TENAX THERAPEUTICS INC | — | 129,528.0 | $1.6M | — | NEW | — | $12.19 | — |
| 6400 | DRS PUT | LEONARDO DRS INC | Industrials | 46,300.0 | $1.6M | — | NEW | — | $34.09 | +8.8% |
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%