Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LPG CALL | DORIAN LPG LTD | Energy | 52,300.0 | $1.8M | — | -28K | -35.1% | $34.78 | +42.6% |
| 2262 | GEVO | GEVO INC | Basic Materials | 1,211,562.0 | $1.8M | — | -853K | -41.3% | $1.50 | +11.0% |
| 2263 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 28,500.0 | $1.8M | — | -4K | -12.6% | $63.68 | -10.2% |
| 2264 | AMRC | AMERESCO INC | Industrials | 65,648.0 | $1.8M | — | -148K | -69.2% | $27.60 | -17.9% |
| 2265 | VTR PUT | VENTAS INC | Real Estate | 20,400.0 | $1.8M | — | -2K | -9.3% | $88.80 | +4.2% |
| 2266 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 24,800.0 | $1.8M | — | -8K | -25.1% | $72.98 | +4.9% |
| 2267 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 222,600.0 | $1.8M | — | -80K | -26.3% | $8.13 | +45.7% |
| 2268 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 16,400.0 | $1.8M | — | -5K | -24.4% | $110.27 | -1.2% |
| 2269 | HP PUT | HELMERICH & PAYNE INC | Energy | 55,200.0 | $1.8M | — | -5K | -8.9% | $32.74 | +31.2% |
| 2270 | HBDC | TIDAL TRUST II | — | 73,152.0 | $1.8M | — | -2K | -2.4% | $24.70 | +0.6% |
| 2271 | PUBM PUT | PUBMATIC INC | Technology | 137,300.0 | $1.8M | — | -94K | -40.7% | $13.12 | +24.9% |
| 2272 | EEMV | ISHARES INC | — | 23,880.0 | $1.8M | — | -1K | -4.8% | $75.28 | +0.4% |
| 2273 | CAL | CALERES INC | Consumer Cyclical | 145,235.0 | $1.8M | — | -237K | -62.0% | $12.37 | +1.5% |
| 2274 | WDAF | WISDOMTREE TR | — | 58,370.0 | $1.8M | — | -4K | -5.7% | $30.69 | +3.0% |
| 2275 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 71,904.0 | $1.8M | — | -336K | -82.4% | $24.88 | -0.9% |
| 2276 | DYLD | TWO RDS SHARED TR | — | 79,606.0 | $1.8M | — | -10K | -11.5% | $22.43 | -1.0% |
| 2277 | EZM | WISDOMTREE TR | — | 23,555.0 | $1.8M | — | -7K | -22.8% | $75.78 | +1.3% |
| 2278 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 737,459.0 | $1.8M | — | -476K | -39.2% | $2.42 | -1.4% |
| 2279 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 12,800.0 | $1.8M | — | -3K | -20.0% | $139.25 | +61.5% |
| 2280 | KODK | EASTMAN KODAK CO | Industrials | 192,274.0 | $1.8M | — | -110K | -36.5% | $9.25 | +2.4% |
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
23.4%
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%