Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | IBDX | ISHARES TR | — | 11,514.0 | $290K | — | -20K | -63.0% | $25.19 | -1.4% |
| 3902 | USMV PUT | ISHARES TR | — | 3,000.0 | $289K | — | -6K | -65.1% | $96.46 | +4.9% |
| 3903 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,900.0 | $289K | — | -1K | -4.6% | $12.61 | -4.4% |
| 3904 | DSX | DIANA SHIPPING INC | Industrials | 137,413.0 | $289K | — | -210K | -60.5% | $2.10 | +29.0% |
| 3905 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 82,920.0 | $289K | — | -111K | -57.3% | $3.48 | +14.1% |
| 3906 | CC | CHEMOURS CO | Basic Materials | 14,056.0 | $288K | — | -271K | -95.1% | $20.52 | -22.2% |
| 3907 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,578.0 | $288K | — | -6K | -35.5% | $27.23 | +1.4% |
| 3908 | SCHE | SCHWAB STRATEGIC TR | — | 7,934.0 | $288K | — | -20K | -71.3% | $36.26 | +2.0% |
| 3909 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 61,168.0 | $287K | — | -176K | -74.2% | $4.69 | +20.0% |
| 3910 | SGDJ PUT | SPROTT ETF TRUST | — | 3,800.0 | $287K | — | -900.0 | -19.1% | $75.42 | +34.3% |
| 3911 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 9,600.0 | $286K | — | -15K | -61.5% | $29.84 | -1.4% |
| 3912 | NVCR PUT | NOVOCURE LTD | Healthcare | 18,900.0 | $286K | — | -300.0 | -1.6% | $15.15 | +12.9% |
| 3913 | SXI PUT | STANDEX INTL CORP | Industrials | 800.0 | $286K | — | -300.0 | -27.3% | $357.67 | -13.2% |
| 3914 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 25,200.0 | $286K | — | -72K | -74.0% | $11.33 | -36.5% |
| 3915 | DGII CALL | DIGI INTL INC | Technology | 3,800.0 | $285K | — | -600.0 | -13.6% | $74.95 | -0.1% |
| 3916 | TSLR PUT | GRANITESHARES ETF TR | — | 11,700.0 | $285K | — | -2K | -14.0% | $24.34 | -30.8% |
| 3917 | IXC | ISHARES TR | — | 5,794.0 | $285K | — | -224K | -97.5% | $49.13 | +19.0% |
| 3918 | WASH CALL | WASHINGTON TR BANCORP INC | Financial Services | 7,800.0 | $285K | — | -400.0 | -4.9% | $36.48 | +8.9% |
| 3919 | BBH CALL | VANECK ETF TRUST | — | 1,400.0 | $285K | — | -1K | -50.0% | $203.24 | +18.7% |
| 3920 | ESCA | ESCALADE INC | Consumer Cyclical | 15,142.0 | $284K | — | -20K | -57.2% | $18.78 | +12.3% |
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%