Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SECT | NORTHERN LTS FD TR IV | — | 21,050.0 | $1.5M | — | -15K | -42.0% | $72.06 | +0.6% |
| 2422 | IBDV | ISHARES TR | — | 69,577.0 | $1.5M | — | -33K | -32.1% | $21.80 | -0.7% |
| 2423 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 261,500.0 | $1.5M | — | -122K | -31.9% | $5.80 | -8.3% |
| 2424 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 5,600.0 | $1.5M | — | -27K | -82.8% | $270.47 | +4.1% |
| 2425 | ASPN | ASPEN AEROGELS INC | Industrials | 238,731.0 | $1.5M | — | -342K | -58.9% | $6.34 | -17.5% |
| 2426 | — | SITE CTRS CORP | — | 381,126.0 | $1.5M | — | -74K | -16.2% | $3.97 | — |
| 2427 | AMDG CALL | THEMES ETF TR | — | 10,800.0 | $1.5M | — | -2K | -12.9% | $140.00 | -39.5% |
| 2428 | LSTR CALL | LANDSTAR SYS INC | Industrials | 7,300.0 | $1.5M | — | -6K | -43.4% | $206.81 | -12.1% |
| 2429 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 22,100.0 | $1.5M | — | -25K | -53.4% | $68.11 | -11.0% |
| 2430 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 106,262.0 | $1.5M | — | -30K | -21.8% | $14.14 | +16.1% |
| 2431 | RGEN PUT | REPLIGEN CORP | Healthcare | 11,000.0 | $1.5M | — | -12K | -51.5% | $136.44 | +33.4% |
| 2432 | FUSI | AMERICAN CENTY ETF TR | — | 29,639.0 | $1.5M | — | -5K | -15.4% | $50.63 | -0.1% |
| 2433 | AUGO | AURA MINERALS INC | Basic Materials | 23,809.0 | $1.5M | — | -232K | -90.7% | $62.95 | +41.6% |
| 2434 | CBT CALL | CABOT CORP | Basic Materials | 16,500.0 | $1.5M | — | -9K | -34.3% | $90.82 | -6.9% |
| 2435 | AMLP PUT | ALPS ETF TR | — | 28,900.0 | $1.5M | — | -17K | -36.5% | $51.85 | +6.7% |
| 2436 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 56,836.0 | $1.5M | — | -4.5M | -98.8% | $26.35 | +4.1% |
| 2437 | STAA PUT | STAAR SURGICAL CO | Healthcare | 52,100.0 | $1.5M | — | -15K | -22.1% | $28.69 | -22.0% |
| 2438 | RXI | ISHARES TR | — | 7,743.0 | $1.5M | — | -5K | -37.4% | $192.96 | +2.4% |
| 2439 | CLH CALL | CLEAN HARBORS INC | Industrials | 5,000.0 | $1.5M | — | -8K | -63.0% | $298.75 | +4.4% |
| 2440 | BDRY PUT | AMPLIFY COMMODITY TRUST | Financial Services | 125,800.0 | $1.5M | — | -37K | -22.9% | $11.87 | +24.9% |
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%