Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TBT | PROSHARES TR | — | 72,520.0 | $2.5M | — | -38K | -34.4% | $34.94 | +6.9% |
| 2022 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 24,600.0 | $2.5M | — | -44K | -64.3% | $102.97 | +18.6% |
| 2023 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 21,535.0 | $2.5M | — | -1K | -5.5% | $117.60 | -29.8% |
| 2024 | PTIR PUT | GRANITESHARES ETF TR | — | 269,500.0 | $2.5M | — | -15K | -5.1% | $9.38 | +108.0% |
| 2025 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 52,845.0 | $2.5M | — | -225K | -81.0% | $47.74 | -9.7% |
| 2026 | EUAD PUT | SPINNAKER ETF SERIES | — | 59,800.0 | $2.5M | — | -5K | -8.1% | $42.18 | +9.5% |
| 2027 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 209,255.0 | $2.5M | — | -43K | -17.1% | $12.05 | -20.6% |
| 2028 | LII PUT | LENNOX INTL INC | Industrials | 4,400.0 | $2.5M | — | -1K | -22.8% | $572.95 | -31.3% |
| 2029 | FWRD | FORWARD AIR CORP | Industrials | 186,574.0 | $2.5M | — | -229K | -55.1% | $13.51 | +30.5% |
| 2030 | FLNG CALL | FLEX LNG LTD | Energy | 89,800.0 | $2.5M | — | -131K | -59.4% | $28.06 | +8.4% |
| 2031 | FSK | FS KKR CAP CORP | Financial Services | 239,979.0 | $2.5M | — | -168K | -41.2% | $10.50 | +15.8% |
| 2032 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 195,859.0 | $2.5M | — | -273K | -58.2% | $12.76 | +6.9% |
| 2033 | AWR | AMER STATES WTR CO | Utilities | 30,220.0 | $2.5M | — | -12K | -28.7% | $82.63 | +8.7% |
| 2034 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,187.0 | $2.5M | — | -7K | -75.7% | $1141.42 | +1.9% |
| 2035 | VSEC PUT | VSE CORP | Industrials | 10,900.0 | $2.5M | — | -10K | -49.1% | $228.50 | -0.7% |
| 2036 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 78,600.0 | $2.5M | — | -79K | -50.1% | $31.60 | +64.8% |
| 2037 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 68,592.0 | $2.5M | — | -53K | -43.5% | $36.20 | -24.0% |
| 2038 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,047.0 | $2.5M | — | -15K | -51.8% | $176.65 | -2.4% |
| 2039 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 148,829.0 | $2.5M | — | -214K | -59.0% | $16.64 | -0.7% |
| 2040 | MED CALL | MEDIFAST INC | Consumer Cyclical | 233,400.0 | $2.5M | — | -479K | -67.3% | $10.61 | +15.2% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%