Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | PGIM ETF TR | — | 179,448.0 | $8.9M | 0.00% | — | — | $49.50 | — |
| 3422 | GCO PUT | GENESCO INC | Consumer Cyclical | 306,100.0 | $8.9M | 0.00% | +285K | +1357.6% | $28.99 | +15.5% |
| 3423 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 35,600.0 | $8.9M | 0.00% | +19K | +115.8% | $249.08 | +12.9% |
| 3424 | ENB | ENBRIDGE INC | Energy | 163,702.0 | $8.9M | 0.00% | NEW | — | $54.14 | -6.6% |
| 3425 | NUVB | NUVATION BIO INC | Healthcare | 2,065,411.0 | $8.9M | 0.00% | +1.9M | +1430.0% | $4.29 | +55.2% |
| 3426 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 115,082.0 | $8.8M | 0.00% | +95K | +463.7% | $76.90 | -4.7% |
| 3427 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 62,700.0 | $8.8M | 0.00% | -113K | -64.4% | $141.11 | -12.6% |
| 3428 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 61,100.0 | $8.8M | 0.00% | -21K | -25.8% | $144.79 | +23.1% |
| 3429 | MOAT | VANECK ETF TRUST | — | 91,450.0 | $8.8M | 0.00% | NEW | — | $96.70 | +18.4% |
| 3430 | NVGS | NAVIGATOR HLDGS LTD | Energy | 457,371.0 | $8.8M | 0.00% | +404K | +750.9% | $19.33 | +14.4% |
| 3431 | XAR | SPDR SERIES TRUST | — | 34,804.0 | $8.8M | 0.00% | NEW | — | $253.98 | +1.0% |
| 3432 | IBDU | ISHARES TR | — | 379,604.0 | $8.8M | 0.00% | +335K | +744.7% | $23.26 | -0.9% |
| 3433 | VXUS CALL | VANGUARD STAR FDS | — | 114,500.0 | $8.8M | 0.00% | +96K | +515.6% | $77.11 | +13.2% |
| 3434 | AMKR | AMKOR TECHNOLOGY INC | Technology | 195,841.0 | $8.8M | 0.00% | -737K | -79.0% | $45.03 | +5.0% |
| 3435 | KEY CALL | KEYCORP | Financial Services | 439,500.0 | $8.8M | 0.00% | -139K | -24.1% | $20.05 | +7.8% |
| 3436 | GSAT PUT | GLOBALSTAR INC | Communication Services | 132,507.0 | $8.8M | 0.00% | -68K | -33.9% | $66.42 | +22.8% |
| 3437 | MRTN | MARTEN TRANS LTD | Industrials | 669,343.0 | $8.8M | 0.00% | -32K | -4.5% | $13.13 | +9.8% |
| 3438 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 262,886.0 | $8.8M | 0.00% | +163K | +163.4% | $33.40 | +4.0% |
| 3439 | SNY CALL | SANOFI SA | Healthcare | 182,200.0 | $8.8M | 0.00% | +126K | +222.5% | $48.18 | -7.9% |
| 3440 | — | EMERA INC | — | 169,146.0 | $8.8M | 0.00% | +95K | +129.7% | $51.87 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%