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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CVSA PUT | COVISTA INC | Consumer Cyclical | 5,600.0 | $698K | — | -1K | -18.8% | $124.66 | +9.4% |
| 3142 | ARTNA | ARTESIAN RES CORP | Utilities | 20,536.0 | $698K | — | -2K | -8.1% | $33.99 | +5.3% |
| 3143 | SDFI | AB ACTIVE ETFS INC | — | 19,621.0 | $697K | — | -9K | -32.5% | $35.54 | -0.2% |
| 3144 | PFFA PUT | ETFIS SER TR I | — | 33,900.0 | $697K | — | -9K | -21.0% | $20.57 | +1.9% |
| 3145 | ABCB CALL | AMERIS BANCORP | Financial Services | 7,700.0 | $695K | — | -5K | -39.4% | $90.26 | -5.2% |
| 3146 | — CALL | LIBERTY GLOBAL LTD | — | 63,100.0 | $694K | — | -8K | -10.8% | $11.00 | — |
| 3147 | — | IMPERIAL PETE INC | — | 150,495.0 | $694K | — | -10K | -6.5% | $4.61 | — |
| 3148 | ROAM | LATTICE STRATEGIES TR | — | 19,385.0 | $693K | — | -13K | -40.2% | $35.77 | +0.8% |
| 3149 | HTO CALL | H2O AMERICA | Utilities | 11,400.0 | $693K | — | -242K | -95.5% | $60.77 | +5.1% |
| 3150 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 56,315.0 | $693K | — | -59K | -51.3% | $12.30 | +6.7% |
| 3151 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 55,300.0 | $692K | — | -83K | -59.9% | $12.51 | -12.8% |
| 3152 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 8,300.0 | $692K | — | -5K | -37.1% | $83.34 | -4.0% |
| 3153 | — | ISHARES TR | — | 21,925.0 | $691K | — | -2K | -9.8% | $31.53 | — |
| 3154 | EDIT | EDITAS MEDICINE INC | Healthcare | 212,761.0 | $689K | — | -450K | -67.9% | $3.24 | +1.2% |
| 3155 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 34,318.0 | $689K | — | -45K | -56.7% | $20.07 | +1.0% |
| 3156 | UTSL CALL | DIREXION SHARES ETF TRUST | — | 15,100.0 | $689K | — | -5K | -24.1% | $45.61 | -15.0% |
| 3157 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,821.0 | $688K | — | -102K | -88.8% | $53.70 | -13.9% |
| 3158 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 19,800.0 | $688K | — | -22K | -52.6% | $34.73 | -5.5% |
| 3159 | COWG | PACER FDS TR | — | 17,123.0 | $687K | — | -17K | -49.5% | $40.15 | -1.8% |
| 3160 | JOET | VIRTUS ETF TR II | — | 14,844.0 | $687K | — | -10K | -39.6% | $46.29 | -0.5% |
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%