Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EIRL | ISHARES TR | — | 6,158.0 | $482K | — | -13K | -67.2% | $78.35 | +7.2% |
| 3442 | LGCY | LEGACY ED INC | Consumer Defensive | 40,981.0 | $482K | — | -15K | -27.2% | $11.76 | -11.1% |
| 3443 | MIDD PUT | MIDDLEBY CORP | Industrials | 2,800.0 | $482K | — | -4K | -61.6% | $172.01 | -33.0% |
| 3444 | SQLV | LEGG MASON ETF INVT | — | 9,242.0 | $482K | — | -303.0 | -3.2% | $52.11 | +4.4% |
| 3445 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,784.0 | $480K | — | -74K | -88.3% | $49.07 | -0.7% |
| 3446 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 29,900.0 | $480K | — | -25K | -45.3% | $16.04 | +3.0% |
| 3447 | — PUT | CANOPY GROWTH CORPORATION | — | 503,200.0 | $478K | — | -152K | -23.1% | $0.95 | — |
| 3448 | URGN | UROGEN PHARMA LTD | Healthcare | 12,985.0 | $478K | — | -255K | -95.2% | $36.80 | +25.4% |
| 3449 | ZCBE | GLOBAL X FDS | — | 9,665.0 | $477K | — | -813.0 | -7.8% | $49.40 | -0.4% |
| 3450 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 193,700.0 | $477K | — | -83K | -30.1% | $2.46 | -6.1% |
| 3451 | IMMR CALL | IMMERSION CORP | Technology | 70,300.0 | $476K | — | -10K | -12.7% | $6.77 | +11.4% |
| 3452 | DCI PUT | DONALDSON INC | Industrials | 5,300.0 | $476K | — | -11K | -67.3% | $89.77 | +3.0% |
| 3453 | LSTR PUT | LANDSTAR SYS INC | Industrials | 2,300.0 | $476K | — | -11K | -83.0% | $206.81 | -13.0% |
| 3454 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,219.0 | $475K | — | -170K | -87.5% | $19.61 | -0.1% |
| 3455 | EART | GLOBAL X FDS | — | 16,308.0 | $473K | — | -6K | -25.4% | $29.02 | +8.9% |
| 3456 | UAUG | INNOVATOR ETFS TRUST | — | 11,238.0 | $473K | — | -215.0 | -1.9% | $42.08 | +1.8% |
| 3457 | ECH | ISHARES INC | — | 11,909.0 | $473K | — | -184K | -93.9% | $39.70 | +6.5% |
| 3458 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 20,900.0 | $473K | — | -900.0 | -4.1% | $22.61 | +4.1% |
| 3459 | ARKO PUT | ARKO CORP | Consumer Cyclical | 58,800.0 | $472K | — | -2K | -2.6% | $8.03 | -41.2% |
| 3460 | TMP | TOMPKINS FINL CORP | Financial Services | 4,995.0 | $472K | — | -2K | -32.6% | $94.52 | +3.6% |
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%