Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CRC PUT | CALIFORNIA RES CORP | Energy | 9,300.0 | $492K | — | -5K | -36.7% | $52.87 | -1.0% |
| 3422 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 131,000.0 | $491K | — | -6K | -4.1% | $3.75 | -12.3% |
| 3423 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 19,700.0 | $491K | — | -3K | -12.4% | $24.93 | +0.1% |
| 3424 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 654,500.0 | $491K | — | -710K | -52.0% | $0.75 | +1786.7% |
| 3425 | PRCH PUT | PORCH GROUP INC | Technology | 32,600.0 | $490K | — | -18K | -35.1% | $15.04 | +13.4% |
| 3426 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 5,400.0 | $490K | — | -2K | -27.0% | $90.74 | -1.7% |
| 3427 | — | STRATEGY SHS | — | 16,448.0 | $490K | — | -2K | -11.2% | $29.78 | — |
| 3428 | ESG | FLEXSHARES TR | — | 2,782.0 | $489K | — | -11K | -79.2% | $175.79 | +3.2% |
| 3429 | FLYW CALL | FLYWIRE CORPORATION | Technology | 27,800.0 | $488K | — | -12K | -30.3% | $17.57 | +10.5% |
| 3430 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 14,000.0 | $488K | — | -10K | -41.2% | $34.87 | +4.8% |
| 3431 | SOYB PUT | TEUCRIUM COMMODITY TR | Financial Services | 20,000.0 | $488K | — | -2K | -11.1% | $24.40 | +6.3% |
| 3432 | URNJ PUT | SPROTT FDS TR | — | 21,000.0 | $488K | — | -5K | -19.9% | $23.23 | +14.8% |
| 3433 | EEMS | ISHARES INC | — | 6,426.0 | $488K | — | -27K | -81.0% | $75.89 | -1.8% |
| 3434 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 5,900.0 | $488K | — | -8K | -57.2% | $82.65 | -1.8% |
| 3435 | CLPR CALL | CLIPPER RLTY INC | Real Estate | 178,800.0 | $486K | — | -39K | -17.8% | $2.72 | +26.1% |
| 3436 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 8,000.0 | $486K | — | -2K | -16.7% | $60.73 | +10.8% |
| 3437 | EXTR PUT | EXTREME NETWORKS INC | Technology | 15,000.0 | $486K | — | -29K | -65.9% | $32.37 | -30.9% |
| 3438 | RWT PUT | REDWOOD TRUST INC | Real Estate | 102,400.0 | $485K | — | -10K | -8.6% | $4.74 | +0.4% |
| 3439 | — PUT | VANGUARD CALIF TAX FREE FDS | — | 4,800.0 | $483K | — | -2K | -25.0% | $100.60 | — |
| 3440 | OFLX | OMEGA FLEX INC | Industrials | 15,377.0 | $483K | — | -1K | -7.5% | $31.39 | -13.2% |
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%