Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11421 | EMBC PUT | EMBECTA CORP | Healthcare | 11,200.0 | $133K | — | NEW | — | $11.88 | -56.0% |
| 11422 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 11,200.0 | $133K | — | NEW | — | $11.87 | +4.1% |
| 11423 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 168,606.0 | $133K | — | NEW | — | $0.79 | -19.0% |
| 11424 | BRN | BARNWELL INDS INC | Energy | 119,461.0 | $133K | — | NEW | — | $1.11 | -11.2% |
| 11425 | OSPN PUT | ONESPAN INC | Technology | 10,300.0 | $132K | — | NEW | — | $12.84 | +22.5% |
| 11426 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 12,700.0 | $132K | — | NEW | — | $10.38 | +35.3% |
| 11427 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 115,536.0 | $132K | — | NEW | — | $1.14 | +409.6% |
| 11428 | — | GRANITESHARES ETF TR | — | 10,634.0 | $131K | — | NEW | — | $12.36 | — |
| 11429 | AMCX PUT | AMC NETWORKS INC | Communication Services | 13,800.0 | $131K | — | NEW | — | $9.52 | +30.1% |
| 11430 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 42,100.0 | $131K | — | NEW | — | $3.12 | -3.5% |
| 11431 | — PUT | BCP INVESTMENT CORPORATION | — | 11,100.0 | $131K | — | NEW | — | $11.83 | — |
| 11432 | EP | EMPIRE PETE CORP | Energy | 43,190.0 | $131K | — | NEW | — | $3.04 | +7.6% |
| 11433 | — | OPENDOOR TECHNOLOGIES INC | — | 145,664.0 | $131K | — | NEW | — | $0.90 | — |
| 11434 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 14,400.0 | $130K | — | NEW | — | $9.05 | -47.7% |
| 11435 | TRON PUT | TRON INC | Consumer Cyclical | 104,800.0 | $130K | — | NEW | — | $1.24 | +62.1% |
| 11436 | — | MOGO INC | — | 121,284.0 | $130K | — | NEW | — | $1.07 | — |
| 11437 | STHO PUT | STAR HLDGS | Real Estate | 15,700.0 | $129K | — | NEW | — | $8.23 | +19.0% |
| 11438 | — | TRISALUS LIFE SCIENCES INC | — | 78,283.0 | $129K | — | NEW | — | $1.65 | — |
| 11439 | SEVN CALL | SEVEN HILLS REALTY TRUST | Real Estate | 14,500.0 | $129K | — | NEW | — | $8.90 | -13.5% |
| 11440 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 50,800.0 | $129K | — | NEW | — | $2.54 | -5.5% |
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%