Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HUN CALL | HUNTSMAN CORP | Basic Materials | 313,100.0 | $3.3M | — | -140K | -30.9% | $10.62 | -9.3% |
| 1842 | WPP | WPP PLC NEW | Communication Services | 214,317.0 | $3.3M | — | -69K | -24.4% | $15.49 | +67.0% |
| 1843 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,400.0 | $3.3M | — | -3K | -20.8% | $291.17 | -9.8% |
| 1844 | KOMP | SPDR SERIES TRUST | — | 46,412.0 | $3.3M | — | -3K | -6.3% | $71.50 | -4.4% |
| 1845 | ICLN CALL | ISHARES TR | — | 161,900.0 | $3.3M | — | -80K | -33.0% | $20.49 | -13.7% |
| 1846 | PRTA | PROTHENA CORP PLC | Healthcare | 338,810.0 | $3.3M | — | -97K | -22.2% | $9.79 | -5.5% |
| 1847 | GLPI PUT | GAMING & LEISURE P | Real Estate | 74,400.0 | $3.3M | — | -21K | -21.9% | $44.53 | -4.4% |
| 1848 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 99,100.0 | $3.3M | — | -29K | -22.5% | $33.39 | -20.8% |
| 1849 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 88,900.0 | $3.3M | — | -5K | -5.5% | $37.12 | -11.0% |
| 1850 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 161,000.0 | $3.3M | — | -81K | -33.4% | $20.43 | -7.9% |
| 1851 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 36,100.0 | $3.3M | — | -40K | -52.3% | $90.76 | +5.9% |
| 1852 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 120,800.0 | $3.3M | — | -20K | -14.4% | $27.11 | +15.9% |
| 1853 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 176,133.0 | $3.3M | — | -30K | -14.5% | $18.57 | -0.3% |
| 1854 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 97,685.0 | $3.3M | — | -55K | -35.9% | $33.46 | +17.9% |
| 1855 | GRPN | GROUPON INC | Communication Services | 135,381.0 | $3.3M | — | -28K | -17.4% | $24.06 | -20.7% |
| 1856 | IMAX PUT | IMAX CORP | Communication Services | 81,400.0 | $3.2M | — | -60K | -42.5% | $39.86 | +32.3% |
| 1857 | RDVT | RED VIOLET INC | Technology | 50,914.0 | $3.2M | — | -4K | -6.4% | $63.72 | +9.1% |
| 1858 | OTTR | OTTER TAIL CORP | Utilities | 36,053.0 | $3.2M | — | -15K | -29.6% | $89.98 | +2.7% |
| 1859 | DDD | 3D SYS CORP DEL | Technology | 1,073,981.0 | $3.2M | — | -1.0M | -48.6% | $3.02 | +9.3% |
| 1860 | EMEQ | NOMURA ETF TR | — | 44,515.0 | $3.2M | — | -117K | -72.4% | $72.86 | -10.7% |
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%