Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 8,300.0 | $850K | — | -3K | -26.6% | $102.39 | +28.6% |
| 2962 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 35,255.0 | $848K | — | -61K | -63.4% | $24.04 | +11.9% |
| 2963 | FIDI | FIDELITY COVINGTON TRUST | — | 30,933.0 | $847K | — | -2K | -6.0% | $27.37 | +8.3% |
| 2964 | RING CALL | ISHARES INC | — | 13,100.0 | $846K | — | -9K | -39.9% | $64.60 | +44.2% |
| 2965 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 27,200.0 | $846K | — | -8K | -22.5% | $31.10 | -35.9% |
| 2966 | DIOD | DIODES INC | Technology | 7,727.0 | $846K | — | -30K | -79.5% | $109.44 | -15.1% |
| 2967 | FPI | FARMLAND PARTNERS INC | Real Estate | 87,299.0 | $845K | — | -115K | -56.9% | $9.68 | +6.1% |
| 2968 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 796,529.0 | $844K | — | -23K | -2.9% | $1.06 | +88.7% |
| 2969 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 15,743.0 | $843K | — | -3K | -14.1% | $53.52 | -7.6% |
| 2970 | VFH CALL | VANGUARD WORLD FD | — | 6,400.0 | $842K | — | -2K | -27.3% | $131.60 | +8.2% |
| 2971 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 45,100.0 | $841K | — | -2K | -3.6% | $18.65 | -3.8% |
| 2972 | VCTR CALL | VICTORY CAP HLDGS INC DEL | Financial Services | 10,000.0 | $841K | — | -700.0 | -6.5% | $84.06 | +37.2% |
| 2973 | SONO PUT | SONOS INC | Technology | 62,000.0 | $839K | — | -5K | -7.6% | $13.53 | +13.0% |
| 2974 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 27,200.0 | $839K | — | -53K | -66.2% | $30.83 | +2.4% |
| 2975 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 10,800.0 | $838K | — | -200.0 | -1.8% | $77.63 | +4.4% |
| 2976 | CARE | CARTER BANKSHARES INC | Financial Services | 24,604.0 | $837K | — | -111K | -81.9% | $34.01 | -7.7% |
| 2977 | LGN | LEGENCE CORP | Industrials | 9,798.0 | $835K | — | -79K | -88.9% | $85.23 | -32.8% |
| 2978 | — | FIDELITY COVINGTON TRUST | — | 23,985.0 | $834K | — | -5K | -17.1% | $34.78 | — |
| 2979 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 9,400.0 | $832K | — | -3K | -24.8% | $88.54 | +5.3% |
| 2980 | MGNX | MACROGENICS INC | Healthcare | 179,833.0 | $831K | — | -603K | -77.0% | $4.62 | -9.7% |
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%