Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 2,200.0 | $204K | — | -800.0 | -26.7% | $92.64 | +14.6% |
| 4202 | — | T ROWE PRICE EXCHANGE-TRADED | — | 5,958.0 | $203K | — | -61K | -91.1% | $34.15 | — |
| 4203 | — | WESTPORT FUEL SYSTEMS INC | — | 89,959.0 | $203K | — | -65K | -41.9% | $2.26 | — |
| 4204 | GGB PUT | GERDAU SA | Basic Materials | 50,300.0 | $203K | — | -700.0 | -1.4% | $4.04 | +7.2% |
| 4205 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,501.0 | $203K | — | -2K | -41.8% | $81.06 | +0.5% |
| 4206 | DCTH PUT | DELCATH SYS INC | Healthcare | 16,100.0 | $203K | — | -49K | -75.1% | $12.59 | +33.0% |
| 4207 | WD CALL | WALKER & DUNLOP INC | Financial Services | 3,700.0 | $202K | — | -1K | -21.3% | $54.70 | -26.5% |
| 4208 | CNDT | CONDUENT INC | Technology | 138,175.0 | $202K | — | -50K | -26.5% | $1.46 | +6.2% |
| 4209 | CALI | BLACKROCK ETF TRUST II | — | 3,988.0 | $202K | — | -12K | -74.6% | $50.54 | -0.3% |
| 4210 | MOMO PUT | HELLO GROUP INC | Communication Services | 34,700.0 | $201K | — | -15K | -30.6% | $5.80 | -1.7% |
| 4211 | — | ISHARES TR | — | 7,757.0 | $201K | — | -5K | -39.9% | $25.87 | — |
| 4212 | HAFN CALL | HAFNIA LTD | Industrials | 30,200.0 | $201K | — | -12K | -27.8% | $6.64 | +18.8% |
| 4213 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 43,400.0 | $201K | — | -75K | -63.3% | $4.62 | -32.5% |
| 4214 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,581.0 | $200K | — | -2K | -24.6% | $35.87 | +1.1% |
| 4215 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 41,565.0 | $200K | — | -57K | -57.9% | $4.81 | -0.4% |
| 4216 | WTI | W & T OFFSHORE INC | Energy | 63,273.0 | $199K | — | -437K | -87.3% | $3.15 | +27.3% |
| 4217 | RGP CALL | RESOURCES CONNECTION INC | Industrials | 46,600.0 | $198K | — | -160K | -77.4% | $4.25 | +2.6% |
| 4218 | GTN CALL | GRAY MEDIA INC | Communication Services | 49,800.0 | $198K | — | -9K | -15.7% | $3.97 | +23.7% |
| 4219 | VNM CALL | VANECK ETF TRUST | — | 10,700.0 | $198K | — | -3K | -21.9% | $18.47 | -7.1% |
| 4220 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 13,800.0 | $197K | — | -2K | -11.0% | $14.29 | +18.1% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%