Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | EFAX | SPDR INDEX SHS FDS | — | 5,657.0 | $306K | — | -104K | -94.8% | $54.12 | +3.3% |
| 3862 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,938.0 | $306K | — | -14K | -67.2% | $44.09 | +4.5% |
| 3863 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 24,235.0 | $306K | — | -92K | -79.1% | $12.61 | -4.4% |
| 3864 | CLOI | VANECK ETF TRUST | — | 5,770.0 | $306K | — | -37K | -86.4% | $52.95 | -0.1% |
| 3865 | GEF PUT | GREIF INC | Consumer Cyclical | 4,100.0 | $305K | — | -6K | -59.8% | $74.49 | +18.0% |
| 3866 | IBMQ | ISHARES TR | — | 11,918.0 | $305K | — | -11K | -48.1% | $25.58 | -0.3% |
| 3867 | — | VYNE THERAPEUTICS INC | — | 468,457.0 | $305K | — | -46K | -8.9% | $0.65 | — |
| 3868 | STAG PUT | STAG INDUSTRIAL INC | Real Estate | 8,000.0 | $304K | — | -15K | -65.2% | $38.06 | -3.7% |
| 3869 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,811.0 | $304K | — | -16K | -77.4% | $63.25 | +18.0% |
| 3870 | — CALL | COMSTOCK INC | — | 73,100.0 | $304K | — | -45K | -38.0% | $4.16 | — |
| 3871 | MVLL | GRANITESHARES ETF TR | — | 5,290.0 | $304K | — | -14K | -72.5% | $57.40 | -46.4% |
| 3872 | SCHM | SCHWAB STRATEGIC TR | — | 8,212.0 | $303K | — | -866.0 | -9.5% | $36.87 | -1.9% |
| 3873 | NJR CALL | NEW JERSEY RES CORP | Utilities | 5,400.0 | $303K | — | -300.0 | -5.3% | $56.04 | -4.5% |
| 3874 | BIB CALL | PROSHARES TR | — | 3,000.0 | $302K | — | -3K | -49.1% | $100.74 | +21.3% |
| 3875 | SPTL PUT | SPDR SERIES TRUST | — | 11,500.0 | $302K | — | -2K | -14.2% | $26.23 | -4.3% |
| 3876 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 363,100.0 | $301K | — | -168K | -31.6% | $0.83 | -13.9% |
| 3877 | CNO PUT | CNO FINL GROUP INC | Financial Services | 5,900.0 | $301K | — | -4K | -37.9% | $50.98 | +5.0% |
| 3878 | GDRX | GOODRX HLDGS INC | Healthcare | 104,218.0 | $300K | — | -123K | -54.2% | $2.88 | +19.8% |
| 3879 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 8,900.0 | $300K | — | -9K | -50.0% | $33.71 | +0.2% |
| 3880 | DUOL | DUOLINGO INC | Technology | 2,607.0 | $300K | — | -271K | -99.0% | $115.02 | +27.0% |
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%