Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | KAI | KADANT INC | Industrials | 817.0 | $257K | — | -72K | -98.9% | $314.23 | -0.3% |
| 4022 | SPT CALL | SPROUT SOCIAL INC | Technology | 34,000.0 | $257K | — | -22K | -39.0% | $7.55 | +32.7% |
| 4023 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 3,700.0 | $256K | — | -1K | -24.5% | $69.24 | +13.0% |
| 4024 | UTWY | RBB FD INC | — | 5,994.0 | $256K | — | -15K | -71.7% | $42.68 | -3.7% |
| 4025 | INVG | GMO ETF TRUST | — | 10,065.0 | $256K | — | -3K | -23.0% | $25.40 | -1.8% |
| 4026 | — CALL | NATWEST GROUP PLC | — | 14,500.0 | $256K | — | -30K | -67.0% | $17.63 | — |
| 4027 | XRN PUT | CHIRON REAL ESTATE INC | Financial Services | 6,800.0 | $255K | — | -5K | -40.9% | $37.52 | -1.0% |
| 4028 | LEMB | ISHARES INC | — | 6,013.0 | $255K | — | -31K | -83.8% | $42.43 | +2.1% |
| 4029 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,925.0 | $255K | — | -9K | -75.9% | $87.17 | -2.4% |
| 4030 | RWX | SPDR INDEX SHS FDS | — | 9,395.0 | $254K | — | -2K | -19.8% | $27.01 | +3.0% |
| 4031 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,500.0 | $253K | — | -2K | -18.1% | $26.61 | +18.4% |
| 4032 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 10,000.0 | $253K | — | -7K | -42.2% | $25.27 | -6.5% |
| 4033 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 11,303.0 | $252K | — | -17K | -60.0% | $22.26 | -3.1% |
| 4034 | SFL PUT | SFL CORPORATION LTD | Industrials | 24,600.0 | $251K | — | -56K | -69.4% | $10.20 | +21.5% |
| 4035 | EPP | ISHARES INC | — | 4,706.0 | $251K | — | -265K | -98.2% | $53.26 | +9.0% |
| 4036 | JNK PUT | SPDR SERIES TRUST | — | 2,600.0 | $251K | — | -25K | -90.7% | $96.37 | -0.5% |
| 4037 | LQDT PUT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,400.0 | $250K | — | -1K | -14.7% | $39.12 | +10.6% |
| 4038 | DNOW PUT | DNOW INC | Energy | 19,300.0 | $250K | — | -29K | -60.0% | $12.97 | +20.9% |
| 4039 | SRTY CALL | PROSHARES TR | — | 11,700.0 | $250K | — | -3K | -20.4% | $21.39 | +0.8% |
| 4040 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 71,700.0 | $250K | — | -3K | -3.9% | $3.49 | +12.0% |
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%