Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | PCVX PUT | VAXCYTE INC | Healthcare | 44,900.0 | $2.1M | — | NEW | — | $46.14 | +29.2% |
| 5842 | SMBK | SMARTFINANCIAL INC | Financial Services | 55,995.0 | $2.1M | — | NEW | — | $36.99 | +37.1% |
| 5843 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 10,360.0 | $2.1M | — | NEW | — | $199.88 | +14.3% |
| 5844 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 63,374.0 | $2.1M | — | NEW | — | $32.65 | +25.4% |
| 5845 | — PUT | SMURFIT WESTROCK PLC | — | 53,500.0 | $2.1M | — | NEW | — | $38.67 | — |
| 5846 | — PUT | LANDBRIDGE COMPANY LLC | — | 42,200.0 | $2.1M | — | NEW | — | $48.99 | — |
| 5847 | FDTX | FIDELITY COVINGTON TRUST | — | 50,735.0 | $2.1M | — | NEW | — | $40.74 | +35.1% |
| 5848 | URTY PUT | PROSHARES TR | — | 38,800.0 | $2.1M | — | NEW | — | $53.18 | +44.2% |
| 5849 | SPYI CALL | NEOS ETF TRUST | — | 39,200.0 | $2.1M | — | NEW | — | $52.53 | +1.8% |
| 5850 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 219,387.0 | $2.1M | — | NEW | — | $9.37 | -24.7% |
| 5851 | — PUT | TECHNIPFMC PLC | — | 46,100.0 | $2.1M | — | NEW | — | $44.56 | — |
| 5852 | CWEB | DIREXION SHS ETF TR | — | 51,164.0 | $2.1M | — | NEW | — | $40.11 | -52.6% |
| 5853 | UTL | UNITIL CORP | Utilities | 42,360.0 | $2.1M | — | NEW | — | $48.44 | +10.6% |
| 5854 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 25,500.0 | $2.0M | — | NEW | — | $80.34 | +43.7% |
| 5855 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 45,900.0 | $2.0M | — | NEW | — | $44.62 | +26.9% |
| 5856 | GUSH PUT | DIREXION SHS ETF TR | — | 93,400.0 | $2.0M | — | NEW | — | $21.90 | +118.8% |
| 5857 | CDW PUT | CDW CORP | Technology | 15,000.0 | $2.0M | — | NEW | — | $136.20 | +5.6% |
| 5858 | MATW PUT | MATTHEWS INTL CORP | Industrials | 78,200.0 | $2.0M | — | NEW | — | $26.12 | -21.9% |
| 5859 | BNDW | VANGUARD SCOTTSDALE FDS | — | 29,695.0 | $2.0M | — | NEW | — | $68.74 | -2.7% |
| 5860 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 81,477.0 | $2.0M | — | NEW | — | $25.05 | +8.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%