Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | OGS CALL | ONE GAS INC | Utilities | 6,900.0 | $532K | — | -10K | -60.1% | $77.07 | +4.3% |
| 3362 | SB CALL | SAFE BULKERS INC | Industrials | 84,200.0 | $531K | — | -190K | -69.3% | $6.31 | +37.1% |
| 3363 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 74,171.0 | $530K | — | -7K | -8.6% | $7.15 | -11.9% |
| 3364 | YORW PUT | YORK WTR CO | Utilities | 17,300.0 | $530K | — | -1K | -7.5% | $30.65 | +12.8% |
| 3365 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 6,500.0 | $530K | — | -11K | -62.6% | $81.57 | -12.9% |
| 3366 | — CALL | ROUNDHILL ETF TRUST | — | 7,400.0 | $530K | — | -8K | -51.0% | $71.63 | — |
| 3367 | PRSD | SSGA ACTIVE TR | — | 21,143.0 | $529K | — | -35K | -62.6% | $25.04 | -0.2% |
| 3368 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 95,400.0 | $529K | — | -153K | -61.6% | $5.54 | +26.4% |
| 3369 | LADR CALL | LADDER CAP CORP | Real Estate | 53,100.0 | $528K | — | -21K | -28.1% | $9.95 | +0.7% |
| 3370 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,700.0 | $528K | — | -4K | -57.8% | $195.63 | -22.0% |
| 3371 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 27,267.0 | $527K | — | -32K | -53.9% | $19.34 | -40.4% |
| 3372 | RAMP | LIVERAMP HLDGS INC | Technology | 14,000.0 | $527K | — | -154K | -91.7% | $37.64 | -0.0% |
| 3373 | URTH PUT | ISHARES INC | — | 2,600.0 | $527K | — | -2K | -39.5% | $202.64 | +2.9% |
| 3374 | HYMB CALL | SPDR SERIES TRUST | — | 20,600.0 | $524K | — | -9K | -31.3% | $25.44 | -2.4% |
| 3375 | EVPF | MORGAN STANLEY ETF TRUST | — | 10,438.0 | $524K | — | -2K | -15.9% | $50.19 | -0.8% |
| 3376 | USCL | ISHARES TR | — | 6,285.0 | $523K | — | -13K | -67.6% | $83.26 | +3.4% |
| 3377 | CDZI | CADIZ INC | Utilities | 125,105.0 | $523K | — | -20K | -13.5% | $4.18 | -9.8% |
| 3378 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 67,400.0 | $521K | — | -40K | -37.5% | $7.73 | -26.0% |
| 3379 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 4,500.0 | $521K | — | -2K | -26.2% | $115.69 | -1.5% |
| 3380 | CNO CALL | CNO FINL GROUP INC | Financial Services | 10,200.0 | $520K | — | -2K | -17.1% | $50.98 | +6.4% |
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%