Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | GCO CALL | GENESCO INC | Consumer Cyclical | 15,000.0 | $507K | — | -12K | -44.9% | $33.77 | +3.9% |
| 3402 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 6,100.0 | $505K | — | -600.0 | -9.0% | $82.78 | -10.4% |
| 3403 | — | COMMERCE.COM INC | — | 170,078.0 | $503K | — | -218K | -56.2% | $2.96 | — |
| 3404 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,440.0 | $503K | — | -6K | -63.9% | $146.30 | -2.7% |
| 3405 | AIS | TIDAL TRUST III | — | 5,893.0 | $503K | — | -250K | -97.7% | $85.31 | -22.1% |
| 3406 | GTLS CALL | CHART INDS INC | Industrials | 2,400.0 | $501K | — | -400.0 | -14.3% | $208.94 | +0.5% |
| 3407 | PSCE CALL | INVESCO EXCH TRADED FD TR II | — | 9,100.0 | $500K | — | -4K | -28.4% | $54.96 | +12.2% |
| 3408 | — CALL | INVESTMENT MANAGERS SER TR I | — | 18,900.0 | $497K | — | -200K | -91.3% | $26.28 | — |
| 3409 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,543.0 | $497K | — | -44K | -82.2% | $52.04 | +22.0% |
| 3410 | AWR PUT | AMER STATES WTR CO | Utilities | 6,000.0 | $496K | — | -9K | -59.2% | $82.63 | +10.3% |
| 3411 | FUL PUT | FULLER H B CO | Basic Materials | 8,500.0 | $495K | — | -9K | -50.3% | $58.29 | -0.5% |
| 3412 | — | FIS TR | — | 19,819.0 | $495K | — | -12K | -37.7% | $24.99 | — |
| 3413 | AREC PUT | AMERICAN RES CORP | Energy | 230,300.0 | $495K | — | -193K | -45.6% | $2.15 | +16.7% |
| 3414 | GRNY PUT | TIDAL TRUST I | — | 17,900.0 | $495K | — | -10K | -37.0% | $27.65 | -0.1% |
| 3415 | GDXJ | VANECK ETF TRUST | — | 5,030.0 | $494K | — | -171K | -97.1% | $98.25 | +36.0% |
| 3416 | ACIU | AC IMMUNE SA | Healthcare | 207,606.0 | $494K | — | -60K | -22.3% | $2.38 | +20.2% |
| 3417 | GVUS | GOLDMAN SACHS ETF TR | — | 7,933.0 | $494K | — | -15K | -65.3% | $62.27 | +6.4% |
| 3418 | PHR PUT | PHREESIA INC | Healthcare | 48,000.0 | $494K | — | -49K | -50.7% | $10.29 | +13.6% |
| 3419 | — PUT | ZEVRA THERAPEUTICS INC | — | 34,400.0 | $493K | — | -8K | -18.1% | $14.34 | — |
| 3420 | AIRR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,700.0 | $493K | — | -100.0 | -2.6% | $133.25 | -15.7% |
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%