Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | FIRST HAWAIIAN INC | — | 140,265.0 | $3.5M | 0.00% | -39K | -21.7% | $24.64 | — |
| 2102 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 45,500.0 | $3.5M | 0.00% | -6K | -11.0% | $75.85 | +32.7% |
| 2103 | CAR | AVIS BUDGET GROUP INC | Industrials | 23,659.0 | $3.5M | 0.00% | -183K | -88.6% | $145.85 | -4.9% |
| 2104 | JXN | JACKSON FINANCIAL INC | Financial Services | 32,534.0 | $3.4M | 0.00% | -333K | -91.1% | $105.72 | +27.2% |
| 2105 | ALLY PUT | ALLY FINL INC | Financial Services | 87,600.0 | $3.4M | 0.00% | -235K | -72.8% | $39.23 | +8.7% |
| 2106 | BOIL | PROSHARES TR II | Financial Services | 212,527.0 | $3.4M | 0.00% | -174K | -45.0% | $16.12 | +24.5% |
| 2107 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 74,500.0 | $3.4M | 0.00% | -102K | -57.9% | $45.89 | +7.7% |
| 2108 | SHY CALL | ISHARES TR | — | 41,300.0 | $3.4M | 0.00% | -36K | -46.3% | $82.57 | -0.7% |
| 2109 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,700.0 | $3.4M | 0.00% | -11K | -49.4% | $290.70 | +18.4% |
| 2110 | DLO PUT | DLOCAL LTD | Technology | 262,200.0 | $3.4M | 0.00% | -212K | -44.7% | $12.97 | +16.5% |
| 2111 | ASPI | ASP ISOTOPES INC | Basic Materials | 768,006.0 | $3.4M | 0.00% | -958K | -55.5% | $4.42 | -9.2% |
| 2112 | NEOG CALL | NEOGEN CORP | Healthcare | 364,700.0 | $3.4M | 0.00% | -146K | -28.6% | $9.29 | +24.4% |
| 2113 | OPRA CALL | OPERA LTD | Communication Services | 237,400.0 | $3.4M | 0.00% | -45K | -16.0% | $14.26 | +38.9% |
| 2114 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 100,288.0 | $3.4M | 0.00% | -40K | -28.6% | $33.74 | -1.3% |
| 2115 | NNI | NELNET INC | Financial Services | 26,195.0 | $3.4M | 0.00% | -5K | -15.5% | $128.96 | -0.7% |
| 2116 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 56,200.0 | $3.4M | 0.00% | -140K | -71.3% | $59.97 | +16.9% |
| 2117 | ABCB | AMERIS BANCORP | Financial Services | 43,145.0 | $3.4M | 0.00% | -143K | -76.8% | $77.99 | +9.4% |
| 2118 | SH CALL | PROSHARES TR | — | 88,625.0 | $3.4M | 0.00% | -163K | -64.7% | $37.93 | -15.3% |
| 2119 | BSV | VANGUARD BD INDEX FDS | — | 42,861.0 | $3.4M | 0.00% | -152K | -78.1% | $78.41 | -1.0% |
| 2120 | GBX | GREENBRIER COS INC | Industrials | 63,823.0 | $3.4M | 0.00% | -27K | -29.4% | $52.65 | -12.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%