Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 20,321.0 | $644K | — | -24K | -54.3% | $31.69 | -3.5% |
| 3522 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,900.0 | $643K | — | -200.0 | -4.9% | $164.80 | +9.0% |
| 3523 | GBX CALL | GREENBRIER COS INC | Industrials | 12,200.0 | $642K | — | -30K | -70.7% | $52.65 | -12.9% |
| 3524 | DCO | DUCOMMUN INC DEL | Industrials | 5,264.0 | $642K | — | -4K | -40.6% | $122.00 | +53.0% |
| 3525 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 27,693.0 | $642K | — | -28K | -50.5% | $23.18 | -1.2% |
| 3526 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,826.0 | $642K | — | -3K | -30.4% | $110.15 | +15.5% |
| 3527 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,106.0 | $642K | — | -285K | -94.7% | $39.83 | -17.2% |
| 3528 | KBR PUT | KBR INC | Industrials | 17,400.0 | $641K | — | -8K | -31.5% | $36.86 | +2.1% |
| 3529 | AROW | ARROW FINL CORP | Financial Services | 19,037.0 | $639K | — | -9K | -31.0% | $33.57 | +15.0% |
| 3530 | NNN PUT | NNN REIT INC | Real Estate | 15,200.0 | $639K | — | -21K | -57.5% | $42.03 | +9.6% |
| 3531 | — | SEANERGY MARITIME HLDGS CORP | — | 49,459.0 | $639K | — | -7K | -12.2% | $12.91 | — |
| 3532 | — | RUSSELL INVTS EXCHANGE TRADE | — | 21,927.0 | $638K | — | -15K | -41.3% | $29.12 | — |
| 3533 | — | GREAT LAKES DREDGE & DOCK CO | — | 37,516.0 | $638K | — | -116K | -75.6% | $17.00 | — |
| 3534 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 37,900.0 | $637K | — | -124K | -76.7% | $16.82 | +41.6% |
| 3535 | LSTR | LANDSTAR SYS INC | Industrials | 3,964.0 | $635K | — | -28K | -87.8% | $160.31 | +12.0% |
| 3536 | AGG PUT | ISHARES TR | — | 6,400.0 | $635K | — | -1K | -15.8% | $99.27 | -1.5% |
| 3537 | IBIE | ISHARES TR | — | 24,203.0 | $635K | — | -2K | -8.1% | $26.24 | -1.7% |
| 3538 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 459,404.0 | $634K | — | -700K | -60.4% | $1.38 | +73.9% |
| 3539 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 7,200.0 | $634K | — | -10K | -56.9% | $88.00 | +42.3% |
| 3540 | HDUS | LATTICE STRATEGIES TR | — | 10,033.0 | $633K | — | -2K | -18.1% | $63.11 | +17.1% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%