Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 44,100.0 | $1.4M | — | -28K | -39.0% | $32.07 | -38.5% |
| 2842 | TFII CALL | TRANSFORCE INC | Industrials | 13,000.0 | $1.4M | — | -43K | -76.8% | $108.63 | +25.4% |
| 2843 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 364,664.0 | $1.4M | — | -192K | -34.5% | $3.86 | -10.4% |
| 2844 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 9,800.0 | $1.4M | — | -5K | -33.8% | $143.62 | -8.9% |
| 2845 | BCE PUT | BCE INC | Communication Services | 55,700.0 | $1.4M | — | -84K | -60.2% | $25.24 | -7.3% |
| 2846 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 2,900.0 | $1.4M | — | -200.0 | -6.5% | $484.29 | +17.8% |
| 2847 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 186,000.0 | $1.4M | — | -21K | -10.0% | $7.55 | -10.9% |
| 2848 | TRST | TRUSTCO BK CORP N Y | Financial Services | 31,931.0 | $1.4M | — | -4K | -10.1% | $43.78 | +31.0% |
| 2849 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 86,091.0 | $1.4M | — | -150K | -63.5% | $16.23 | +5.0% |
| 2850 | EWG | ISHARES INC | — | 35,214.0 | $1.4M | — | -3K | -7.4% | $39.67 | +12.4% |
| 2851 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,072.0 | $1.4M | — | -20K | -51.6% | $73.14 | +2.7% |
| 2852 | BNDW | VANGUARD SCOTTSDALE FDS | — | 20,400.0 | $1.4M | — | -9K | -31.3% | $68.35 | -1.2% |
| 2853 | DRS PUT | LEONARDO DRS INC | Industrials | 31,300.0 | $1.4M | — | -15K | -32.4% | $44.52 | -12.6% |
| 2854 | RELY PUT | REMITLY GLOBAL INC | Technology | 88,800.0 | $1.4M | — | -110K | -55.3% | $15.67 | +65.9% |
| 2855 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 77,810.0 | $1.4M | — | -3.0M | -97.5% | $17.88 | +47.5% |
| 2856 | VLYPN CALL | VALLEY NATL BANCORP | — | 113,000.0 | $1.4M | — | -262K | -69.9% | $12.28 | — |
| 2857 | — CALL | COOPER COS INC | — | 19,400.0 | $1.4M | — | -6K | -24.8% | $71.50 | — |
| 2858 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 21,468.0 | $1.4M | — | -39K | -64.5% | $64.45 | +12.9% |
| 2859 | ALT | ALTIMMUNE INC | Healthcare | 448,873.0 | $1.4M | — | -889K | -66.5% | $3.08 | +5.2% |
| 2860 | TOTR | T ROWE PRICE ETF INC | — | 34,253.0 | $1.4M | — | -13K | -27.6% | $40.28 | -2.0% |
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%