Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | VISN CALL | VISTANCE NETWORKS INC | Technology | 573,700.0 | $7.3M | 0.00% | -205K | -26.3% | $12.78 | -50.6% |
| 4082 | GBX | GREENBRIER COS INC | Industrials | 149,551.0 | $7.3M | 0.00% | +86K | +134.3% | $49.01 | -8.0% |
| 4083 | AAT | AMERICAN ASSETS TR INC | Real Estate | 296,680.0 | $7.3M | 0.00% | +75K | +33.7% | $24.69 | -9.0% |
| 4084 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 500,000.0 | $7.3M | 0.00% | NEW | — | $14.65 | +9.6% |
| 4085 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 176,300.0 | $7.3M | 0.00% | +6K | +3.7% | $41.51 | -30.8% |
| 4086 | EQX | EQUINOX GOLD CORP | Basic Materials | 752,891.0 | $7.3M | 0.00% | -166K | -18.0% | $9.72 | +32.3% |
| 4087 | BSY | BENTLEY SYS INC | Technology | 244,696.0 | $7.3M | 0.00% | -402K | -62.2% | $29.89 | +23.0% |
| 4088 | MUX PUT | MCEWEN INC. | Basic Materials | 403,400.0 | $7.3M | 0.00% | -19K | -4.4% | $18.13 | +11.2% |
| 4089 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 1,145,800.0 | $7.3M | 0.00% | +254K | +28.4% | $6.38 | -25.6% |
| 4090 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 159,845.0 | $7.3M | 0.00% | -32K | -16.8% | $45.67 | -4.0% |
| 4091 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11,872.0 | $7.3M | 0.00% | -13K | -52.9% | $614.38 | -9.0% |
| 4092 | MTRN CALL | MATERION CORP | Basic Materials | 24,500.0 | $7.3M | 0.00% | +13K | +107.6% | $297.39 | -20.6% |
| 4093 | BITX PUT | VOLATILITY SHS TR | — | 705,000.0 | $7.3M | 0.00% | -794K | -53.0% | $10.32 | +73.8% |
| 4094 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 162,200.0 | $7.3M | 0.00% | -491K | -75.2% | $44.85 | — |
| 4095 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 132,600.0 | $7.3M | 0.00% | +46K | +52.9% | $54.85 | — |
| 4096 | — | U HAUL HOLDING COMPANY | — | 125,969.0 | $7.3M | 0.00% | +51K | +67.7% | $57.70 | — |
| 4097 | ITOT CALL | ISHARES TR | — | 44,200.0 | $7.3M | 0.00% | -2K | -3.9% | $164.27 | +2.2% |
| 4098 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 33,414.0 | $7.3M | 0.00% | NEW | — | $217.22 | -0.6% |
| 4099 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 46,200.0 | $7.3M | 0.00% | +26K | +131.0% | $156.95 | +2.3% |
| 4100 | IBDZ | ISHARES TR | — | 278,288.0 | $7.2M | 0.00% | NEW | — | $26.05 | -1.9% |
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%