Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | MPB | MID PENN BANCORP INC | Financial Services | 138,792.0 | $4.8M | 0.00% | +108K | +347.3% | $34.84 | +5.8% |
| 4782 | IBDY | ISHARES TR | — | 187,684.0 | $4.8M | 0.00% | +98K | +109.8% | $25.75 | -2.5% |
| 4783 | PEN CALL | PENUMBRA INC | Healthcare | 15,300.0 | $4.8M | 0.00% | -5K | -25.0% | $315.75 | +2.8% |
| 4784 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 776,000.0 | $4.8M | 0.00% | -384K | -33.1% | $6.22 | -36.9% |
| 4785 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 136,300.0 | $4.8M | 0.00% | +36K | +36.2% | $35.39 | -5.2% |
| 4786 | IEO | ISHARES TR | — | 43,903.0 | $4.8M | 0.00% | +28K | +175.2% | $109.83 | +27.7% |
| 4787 | INDV CALL | INDIVIOR PHARMACEUTICALS INC | Healthcare | 117,500.0 | $4.8M | 0.00% | +44K | +59.6% | $41.03 | -14.7% |
| 4788 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59,100.0 | $4.8M | 0.00% | -6K | -9.5% | $81.51 | +2.2% |
| 4789 | WOLF | WOLFSPEED INC | Technology | 99,819.0 | $4.8M | 0.00% | -945K | -90.5% | $48.25 | -46.1% |
| 4790 | BWET CALL | AMPLIFY COMMODITY TRUST | Financial Services | 32,400.0 | $4.8M | 0.00% | +20K | +155.1% | $148.38 | +215.4% |
| 4791 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 82,400.0 | $4.8M | 0.00% | +6K | +8.1% | $58.27 | -11.7% |
| 4792 | XYL CALL | XYLEM INC | Industrials | 40,600.0 | $4.8M | 0.00% | +22K | +123.1% | $118.21 | -9.5% |
| 4793 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 112,200.0 | $4.8M | 0.00% | +61K | +117.4% | $42.77 | -50.9% |
| 4794 | VO | VANGUARD INDEX FDS | — | 59,558.0 | $4.8M | 0.00% | +53K | +838.2% | $80.57 | +1.2% |
| 4795 | TOTL | SSGA ACTIVE ETF TR | — | 121,534.0 | $4.8M | 0.00% | NEW | — | $39.47 | -2.6% |
| 4796 | HYD | VANECK ETF TRUST | — | 93,112.0 | $4.8M | 0.00% | +13K | +16.7% | $51.51 | -3.8% |
| 4797 | SGOV PUT | ISHARES TR | — | 47,600.0 | $4.8M | 0.00% | +43K | +1033.3% | $100.67 | -0.3% |
| 4798 | OVV CALL | OVINTIV INC | Energy | 91,000.0 | $4.8M | 0.00% | -84K | -47.9% | $52.65 | +27.3% |
| 4799 | WU PUT | WESTERN UN CO | Financial Services | 621,500.0 | $4.8M | 0.00% | +103K | +19.8% | $7.70 | -5.6% |
| 4800 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,845,903.0 | $4.8M | 0.00% | +1.3M | +80.6% | $1.68 | -23.2% |
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%