Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | SLDP PUT | SOLID POWER INC | Industrials | 130,900.0 | $339K | — | -5K | -3.6% | $2.59 | -8.5% |
| 3782 | GOEX CALL | GLOBAL X FDS | — | 4,900.0 | $339K | — | -2K | -24.6% | $69.13 | +39.1% |
| 3783 | PFF PUT | ISHARES TR | — | 11,100.0 | $338K | — | -62K | -84.9% | $30.49 | -0.1% |
| 3784 | UTL CALL | UNITIL CORP | Utilities | 6,400.0 | $337K | — | -2K | -21.0% | $52.69 | +0.9% |
| 3785 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 45,600.0 | $337K | — | -38K | -45.2% | $7.39 | +16.4% |
| 3786 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,000.0 | $337K | — | -17K | -81.2% | $84.21 | -11.4% |
| 3787 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 10,027.0 | $337K | — | -1K | -12.3% | $33.59 | +3.6% |
| 3788 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 95,900.0 | $337K | — | -120K | -55.5% | $3.51 | +12.8% |
| 3789 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,331.0 | $336K | — | -27K | -92.1% | $144.30 | -0.4% |
| 3790 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,033.0 | $335K | — | -24K | -92.3% | $164.94 | +27.3% |
| 3791 | DCTH CALL | DELCATH SYS INC | Healthcare | 26,600.0 | $335K | — | -12K | -31.4% | $12.59 | +36.1% |
| 3792 | ADAMM CALL | ADAMAS TRUST INC. | — | 35,700.0 | $335K | — | -20K | -36.5% | $9.38 | — |
| 3793 | SIF | SIFCO INDS INC | Industrials | 14,300.0 | $335K | — | -119.0 | -0.8% | $23.40 | -10.2% |
| 3794 | — PUT | CRESUD S A C I F Y A | — | 29,800.0 | $334K | — | -200.0 | -0.7% | $11.21 | — |
| 3795 | CTMX PUT | CYTOMX THERAPEUTICS INC. | Healthcare | 88,600.0 | $332K | — | -268K | -75.1% | $3.75 | -12.5% |
| 3796 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 24,700.0 | $332K | — | -24K | -49.6% | $13.43 | — |
| 3797 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 3,300.0 | $332K | — | -16K | -83.2% | $100.47 | +20.2% |
| 3798 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 283,200.0 | $331K | — | -82K | -22.4% | $1.17 | -31.2% |
| 3799 | PLXS PUT | PLEXUS CORP | Technology | 1,100.0 | $331K | — | -100.0 | -8.3% | $300.67 | -20.1% |
| 3800 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,366.0 | $331K | — | -30K | -78.4% | $39.53 | +15.0% |
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%