Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | CORBUS PHARMACEUTICALS HLDGS | — | 92,154.0 | $864K | — | -635K | -87.3% | $9.38 | — |
| 2942 | UVIX PUT | VS TRUST | Financial Services | 279,600.0 | $864K | — | -49K | -14.8% | $3.09 | +1261.8% |
| 2943 | BN | BROOKFIELD CORP | Financial Services | 20,277.0 | $864K | — | -468K | -95.8% | $42.59 | -1.1% |
| 2944 | TFNS | T ROWE PRICE EXCHANGE-TRADED | — | 31,327.0 | $862K | — | -4K | -10.5% | $27.51 | +8.7% |
| 2945 | TAL | TAL ED GROUP | Consumer Defensive | 90,031.0 | $862K | — | -474K | -84.0% | $9.57 | +21.1% |
| 2946 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 38,048.0 | $860K | — | -19K | -32.8% | $22.61 | +4.0% |
| 2947 | IWB PUT | ISHARES TR | — | 2,100.0 | $860K | — | -9K | -81.2% | $409.50 | +2.5% |
| 2948 | DMBS | DOUBLELINE ETF TRUST | — | 17,518.0 | $860K | — | -205K | -92.1% | $49.09 | -1.1% |
| 2949 | — | MEDIWOUND LTD | — | 58,496.0 | $860K | — | -744.0 | -1.3% | $14.70 | — |
| 2950 | BITU PUT | PROSHARES TR | — | 105,700.0 | $858K | — | -46K | -30.5% | $8.12 | +72.3% |
| 2951 | IJH PUT | ISHARES TR | — | 11,100.0 | $856K | — | -1K | -11.2% | $77.11 | -1.3% |
| 2952 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 15,241.0 | $856K | — | -2K | -9.5% | $56.15 | -3.6% |
| 2953 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 9,700.0 | $855K | — | -6K | -36.2% | $88.12 | +4.1% |
| 2954 | BPOP CALL | POPULAR INC | Financial Services | 5,200.0 | $854K | — | -11K | -68.7% | $164.18 | +3.3% |
| 2955 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,430.0 | $854K | — | -47K | -58.0% | $24.79 | — |
| 2956 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,800.0 | $853K | — | -4K | -33.8% | $96.88 | +5.8% |
| 2957 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 329,115.0 | $852K | — | -230K | -41.2% | $2.59 | +37.5% |
| 2958 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,528.0 | $852K | — | -196K | -90.5% | $41.51 | -28.6% |
| 2959 | CBT | CABOT CORP | Basic Materials | 9,360.0 | $850K | — | -19K | -66.4% | $90.82 | -7.9% |
| 2960 | VET PUT | VERMILION ENERGY INC | Energy | 90,700.0 | $850K | — | -62K | -40.5% | $9.37 | +30.2% |
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%