Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | TGEN CALL | TECOGEN INC NEW | Industrials | 82,300.0 | $407K | — | NEW | — | $4.94 | -35.8% |
| 9502 | GMAB PUT | GENMAB A/S | Healthcare | 13,200.0 | $407K | — | NEW | — | $30.80 | +10.7% |
| 9503 | — | FIRST SVGS FINL GROUP INC | — | 12,760.0 | $407K | — | NEW | — | $31.86 | — |
| 9504 | RVTY PUT | REVVITY INC | Healthcare | 4,200.0 | $406K | — | NEW | — | $96.75 | +34.1% |
| 9505 | MAGX CALL | ROUNDHILL ETF TRUST | — | 7,100.0 | $406K | — | NEW | — | $57.17 | -1.0% |
| 9506 | DEHP | DIMENSIONAL ETF TRUST | — | 12,576.0 | $406K | — | NEW | — | $32.25 | +29.3% |
| 9507 | TALO CALL | TALOS ENERGY INC | Energy | 36,800.0 | $406K | — | NEW | — | $11.02 | +51.8% |
| 9508 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 2,800.0 | $406K | — | NEW | — | $144.83 | -4.2% |
| 9509 | — | ASSERTIO HOLDINGS INC | — | 44,706.0 | $405K | — | NEW | — | $9.07 | — |
| 9510 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,000.0 | $405K | — | NEW | — | $23.84 | +23.9% |
| 9511 | AVLC | AMERICAN CENTY ETF TR | — | 5,154.0 | $405K | — | NEW | — | $78.62 | +16.9% |
| 9512 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 37,905.0 | $405K | — | NEW | — | $10.69 | +41.0% |
| 9513 | CLFD PUT | CLEARFIELD INC | Technology | 13,900.0 | $405K | — | NEW | — | $29.15 | +2.8% |
| 9514 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 113,739.0 | $405K | — | NEW | — | $3.56 | -12.1% |
| 9515 | IDV | ISHARES TR | — | 10,259.0 | $405K | — | NEW | — | $39.45 | +13.2% |
| 9516 | CNRG | SPDR SERIES TRUST | — | 4,518.0 | $404K | — | NEW | — | $89.48 | +0.7% |
| 9517 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 26,800.0 | $404K | — | NEW | — | $15.08 | -17.9% |
| 9518 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 15,666.0 | $404K | — | NEW | — | $25.79 | -55.4% |
| 9519 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 8,300.0 | $403K | — | NEW | — | $48.60 | -25.9% |
| 9520 | PFUT | PUTNAM ETF TRUST | — | 15,936.0 | $403K | — | NEW | — | $25.31 | +2.3% |
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%