Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HBT | HBT FINL INC. | Financial Services | 27,562.0 | $882K | — | -4K | -11.7% | $31.99 | +11.5% |
| 2922 | BSM CALL | BLACK STONE MINERALS L P | Energy | 63,100.0 | $882K | — | -40K | -38.6% | $13.97 | +6.6% |
| 2923 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 384,900.0 | $881K | — | -186K | -32.6% | $2.29 | -34.1% |
| 2924 | FUNC | FIRST UTD CORP | Financial Services | 19,928.0 | $879K | — | -3K | -13.9% | $44.11 | -2.1% |
| 2925 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 22,856.0 | $879K | — | -10K | -30.6% | $38.45 | +17.2% |
| 2926 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 86,900.0 | $876K | — | -5K | -5.7% | $10.08 | — |
| 2927 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,448.0 | $875K | — | -2K | -13.9% | $83.75 | +2.8% |
| 2928 | VLYPN CALL | VALLEY NATL BANCORP | — | 59,700.0 | $875K | — | -53K | -47.2% | $14.65 | — |
| 2929 | — PUT | SAFEHOLD INC | — | 55,700.0 | $874K | — | -28K | -33.3% | $15.70 | — |
| 2930 | SNEX | STONEX GROUP INC | Financial Services | 7,379.0 | $874K | — | -20K | -72.9% | $118.50 | -41.2% |
| 2931 | UNF PUT | UNIFIRST CORP MASS | Industrials | 3,300.0 | $873K | — | -8K | -71.5% | $264.46 | +8.9% |
| 2932 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 15,800.0 | $872K | — | -7K | -29.8% | $55.18 | -2.9% |
| 2933 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,426.0 | $871K | — | -172K | -89.9% | $44.85 | +2.3% |
| 2934 | TFLO | ISHARES TR | — | 17,188.0 | $870K | — | -68K | -79.9% | $50.63 | -0.0% |
| 2935 | PGEN CALL | PRECIGEN INC | Healthcare | 152,500.0 | $869K | — | -86K | -36.1% | $5.70 | +27.7% |
| 2936 | — PUT | RALLIANT CORP | — | 11,800.0 | $869K | — | -1K | -10.6% | $73.63 | — |
| 2937 | POWL | POWELL INDS INC | Industrials | 3,033.0 | $869K | — | -5K | -60.9% | $286.36 | -33.6% |
| 2938 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 27,800.0 | $868K | — | -53K | -65.6% | $31.24 | +2.1% |
| 2939 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,500.0 | $867K | — | -800.0 | -3.8% | $42.31 | -4.2% |
| 2940 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 26,400.0 | $865K | — | -25K | -48.9% | $32.75 | +0.6% |
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%