Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | AAXJ CALL | ISHARES TR | — | 27,800.0 | $3.3M | — | +25K | +1012.0% | $119.33 | +0.2% |
| 5502 | ICLN CALL | ISHARES TR | — | 161,900.0 | $3.3M | — | -80K | -33.0% | $20.49 | -13.3% |
| 5503 | — | SPIRE GLOBAL INC | — | 178,346.0 | $3.3M | — | +31K | +21.1% | $18.60 | — |
| 5504 | PRTA | PROTHENA CORP PLC | Healthcare | 338,810.0 | $3.3M | — | -97K | -22.2% | $9.79 | +0.3% |
| 5505 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 219,177.0 | $3.3M | — | NEW | — | $15.13 | +24.5% |
| 5506 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 785,784.0 | $3.3M | — | +188K | +31.3% | $4.22 | +49.5% |
| 5507 | CEVA PUT | CEVA INC | Technology | 70,300.0 | $3.3M | — | NEW | — | $47.16 | -42.9% |
| 5508 | SXI | STANDEX INTL CORP | Industrials | 9,267.0 | $3.3M | — | +518.0 | +5.9% | $357.67 | -22.9% |
| 5509 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 596,982.0 | $3.3M | — | +6K | +1.1% | $5.55 | -8.3% |
| 5510 | GLPI PUT | GAMING & LEISURE P | Real Estate | 74,400.0 | $3.3M | — | -21K | -21.9% | $44.53 | -5.9% |
| 5511 | FXNC | FIRST NATL CORP VA | Financial Services | 110,354.0 | $3.3M | — | +97K | +732.2% | $30.02 | +5.3% |
| 5512 | NVDY PUT | TIDAL TRUST II | — | 266,100.0 | $3.3M | — | +114K | +75.1% | $12.44 | +4.3% |
| 5513 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 46,700.0 | $3.3M | — | +11K | +29.7% | $70.86 | +14.3% |
| 5514 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 99,100.0 | $3.3M | — | -29K | -22.5% | $33.39 | -54.2% |
| 5515 | FBP | FIRST BANCORP CORPORATION | Financial Services | 126,655.0 | $3.3M | — | +54K | +74.6% | $26.07 | +9.4% |
| 5516 | AIP | ARTERIS INC | Technology | 67,927.0 | $3.3M | — | +5K | +8.4% | $48.59 | -56.0% |
| 5517 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 88,900.0 | $3.3M | — | -5K | -5.5% | $37.12 | -14.5% |
| 5518 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 364,500.0 | $3.3M | — | +60K | +19.5% | $9.05 | +7.5% |
| 5519 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 574,266.0 | $3.3M | — | +162K | +39.1% | $5.74 | -6.8% |
| 5520 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 88,800.0 | $3.3M | — | +5K | +5.6% | $37.11 | -10.8% |
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%