Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 71,400.0 | $437K | — | -60K | -45.7% | $6.12 | -13.7% |
| 3542 | QVML | INVESCO EXCH TRADED FD TR II | — | 9,863.0 | $435K | — | -10K | -50.0% | $44.14 | +2.6% |
| 3543 | — | BARNES & NOBLE ED INC | — | 34,645.0 | $435K | — | -3K | -9.2% | $12.56 | — |
| 3544 | — | GLOBAL X FDS | — | 8,779.0 | $435K | — | -1K | -11.8% | $49.53 | — |
| 3545 | AXGN CALL | AXOGEN INC | Healthcare | 9,400.0 | $434K | — | -500.0 | -5.0% | $46.19 | +9.1% |
| 3546 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 24,100.0 | $434K | — | -19K | -44.3% | $18.00 | +37.7% |
| 3547 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 56,300.0 | $434K | — | -400.0 | -0.7% | $7.70 | +82.3% |
| 3548 | — PUT | SOUTH BOW CORP | — | 12,300.0 | $433K | — | -2K | -16.3% | $35.24 | — |
| 3549 | CDXS | CODEXIS INC | Healthcare | 191,580.0 | $433K | — | -96K | -33.4% | $2.26 | -26.1% |
| 3550 | BELFB PUT | BEL FUSE INC | Technology | 1,300.0 | $433K | — | -500.0 | -27.8% | $333.04 | -23.3% |
| 3551 | TYD | DIREXION SHARES ETF TRUST | — | 18,235.0 | $433K | — | -6K | -24.4% | $23.74 | -4.9% |
| 3552 | SAR CALL | SARATOGA INVT CORP | Financial Services | 19,400.0 | $433K | — | -4K | -16.0% | $22.31 | -17.4% |
| 3553 | ADT PUT | ADT INC DEL | Industrials | 66,500.0 | $432K | — | -119K | -64.2% | $6.50 | +13.5% |
| 3554 | GENC | GENCOR INDS INC | Industrials | 28,895.0 | $431K | — | -8K | -21.8% | $14.92 | +27.5% |
| 3555 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 63,200.0 | $430K | — | -15K | -19.2% | $6.81 | -21.7% |
| 3556 | KB CALL | KB FINL GROUP INC | Financial Services | 4,100.0 | $430K | — | -600.0 | -12.8% | $104.96 | +12.4% |
| 3557 | LRGC | AB ACTIVE ETFS INC | — | 5,144.0 | $430K | — | -4K | -43.1% | $83.61 | +3.2% |
| 3558 | TK CALL | TEEKAY CORPORATION LTD | Energy | 43,000.0 | $430K | — | -41K | -48.6% | $10.00 | +32.4% |
| 3559 | IWV | ISHARES TR | — | 1,008.0 | $430K | — | -19K | -95.1% | $426.40 | +2.4% |
| 3560 | LGLV | SPDR SERIES TRUST | — | 2,367.0 | $430K | — | -50.0 | -2.1% | $181.46 | +3.9% |
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%