Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 14,400.0 | $348K | — | NEW | — | $24.15 | +7.3% |
| 9822 | — | COLLECTIVE MINING LTD | — | 23,830.0 | $348K | — | NEW | — | $14.59 | — |
| 9823 | TCGL | TECHCREATE GROUP LTD | Technology | 66,861.0 | $348K | — | NEW | — | $5.20 | +3223.8% |
| 9824 | — CALL | PROSHARES TR II | — | 65,100.0 | $348K | — | NEW | — | $5.34 | — |
| 9825 | GLRE CALL | GREENLIGHT CAPITAL RE LTD | Financial Services | 23,800.0 | $347K | — | NEW | — | $14.58 | +5.4% |
| 9826 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 4,800.0 | $347K | — | NEW | — | $72.29 | +67.3% |
| 9827 | SLVM PUT | SYLVAMO CORP | Basic Materials | 7,200.0 | $347K | — | NEW | — | $48.15 | -23.9% |
| 9828 | — | ADVISOR MANAGED PORTFOLIOS | — | 7,409.0 | $346K | — | NEW | — | $46.76 | — |
| 9829 | BHE PUT | BENCHMARK ELECTRS INC | Technology | 8,100.0 | $346K | — | NEW | — | $42.76 | +72.6% |
| 9830 | AHRT PUT | ARMADA HOFFLER PPTYS INC | Financial Services | 52,300.0 | $346K | — | NEW | — | $6.62 | +0.5% |
| 9831 | UBND | VICTORY PORTFOLIOS II | — | 15,719.0 | $346K | — | NEW | — | $22.00 | -2.5% |
| 9832 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 45,188.0 | $346K | — | NEW | — | $7.65 | +23.9% |
| 9833 | WK PUT | WORKIVA INC | Technology | 4,000.0 | $345K | — | NEW | — | $86.25 | -9.3% |
| 9834 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 2,800.0 | $345K | — | NEW | — | $123.19 | +4.5% |
| 9835 | — | INSPIREMD INC | — | 193,710.0 | $345K | — | NEW | — | $1.78 | — |
| 9836 | SCHH PUT | SCHWAB STRATEGIC TR | — | 16,500.0 | $345K | — | NEW | — | $20.89 | +14.6% |
| 9837 | DXD CALL | PROSHARES TR | — | 16,800.0 | $344K | — | NEW | — | $20.50 | -19.9% |
| 9838 | MLI PUT | MUELLER INDS INC | Industrials | 3,000.0 | $344K | — | NEW | — | $114.80 | -44.5% |
| 9839 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 20,500.0 | $344K | — | NEW | — | $16.79 | -78.5% |
| 9840 | GSLC CALL | GOLDMAN SACHS ETF TR | — | 2,600.0 | $344K | — | NEW | — | $132.37 | +11.4% |
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%