Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NTRS PUT | NORTHERN TR CORP | Financial Services | 11,600.0 | $2.0M | — | -3K | -18.9% | $173.84 | +7.5% |
| 2182 | TRNS | TRANSCAT INC | Industrials | 21,728.0 | $2.0M | — | -16K | -42.4% | $92.77 | -2.4% |
| 2183 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 15,600.0 | $2.0M | — | -14K | -47.1% | $129.09 | -0.5% |
| 2184 | NVMI PUT | NOVA LTD | Technology | 3,700.0 | $2.0M | — | -4K | -51.3% | $542.94 | -31.6% |
| 2185 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 551,246.0 | $2.0M | — | -154K | -21.8% | $3.64 | -19.1% |
| 2186 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 184,901.0 | $2.0M | — | -198K | -51.7% | $10.85 | -20.3% |
| 2187 | OPFI PUT | OPPFI INC | Technology | 201,700.0 | $2.0M | — | -4K | -2.1% | $9.93 | -27.6% |
| 2188 | ISCB | ISHARES TR | — | 26,509.0 | $2.0M | — | -5K | -14.5% | $75.51 | +1.1% |
| 2189 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,863.0 | $2.0M | — | -46K | -79.5% | $168.53 | -7.7% |
| 2190 | CRNC PUT | CERENCE INC | Technology | 176,600.0 | $2.0M | — | -28K | -13.6% | $11.32 | -26.7% |
| 2191 | RGA CALL | REINSURANCE GROUP AMER INC | Financial Services | 9,400.0 | $2.0M | — | -1K | -13.0% | $212.65 | +14.9% |
| 2192 | SVXY PUT | PROSHARES TR II | Financial Services | 34,900.0 | $2.0M | — | -3K | -8.2% | $57.26 | +9.3% |
| 2193 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 19,614.0 | $2.0M | — | -57K | -74.4% | $101.88 | +12.8% |
| 2194 | MUX CALL | MCEWEN INC. | Basic Materials | 109,700.0 | $2.0M | — | -51K | -31.8% | $18.13 | +18.5% |
| 2195 | SGOL PUT | ETFS GOLD TR | Financial Services | 52,000.0 | $2.0M | — | -23K | -30.9% | $38.23 | +14.3% |
| 2196 | — | VANGUARD MUN BD FDS | — | 19,682.0 | $2.0M | — | -15K | -42.6% | $100.97 | — |
| 2197 | BELFB | BEL FUSE INC | Technology | 5,966.0 | $2.0M | — | -27K | -81.7% | $333.04 | -23.1% |
| 2198 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 54,400.0 | $2.0M | — | -500.0 | -0.9% | $36.49 | +6.3% |
| 2199 | — | FIDELITY COVINGTON TRUST | — | 45,275.0 | $2.0M | — | -17K | -27.3% | $43.63 | — |
| 2200 | IWN PUT | ISHARES TR | — | 8,900.0 | $2.0M | — | -4K | -29.4% | $221.20 | +1.3% |
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
23.4%
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%