Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | TFLR | T ROWE PRICE ETF INC | — | 35,753.0 | $1.8M | — | -3K | -7.7% | $50.36 | +0.9% |
| 6302 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 172,413.0 | $1.8M | — | +155K | +885.2% | $10.44 | +10.4% |
| 6303 | PEBO | PEOPLES BANCORP INC | Financial Services | 54,736.0 | $1.8M | — | -21K | -28.0% | $32.87 | +21.0% |
| 6304 | ATEX CALL | ANTERIX INC | Communication Services | 47,100.0 | $1.8M | — | NEW | — | $38.19 | +116.8% |
| 6305 | GOGO | GOGO INC | Communication Services | 447,375.0 | $1.8M | — | +364K | +434.8% | $4.02 | -35.3% |
| 6306 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 24,400.0 | $1.8M | — | +12K | +90.6% | $73.70 | +17.2% |
| 6307 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 20,000.0 | $1.8M | — | +2K | +12.4% | $89.83 | -7.0% |
| 6308 | UNM PUT | UNUM GROUP | Financial Services | 24,600.0 | $1.8M | — | +7K | +38.2% | $73.03 | +29.0% |
| 6309 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 280,500.0 | $1.8M | — | +21K | +8.0% | $6.40 | -14.5% |
| 6310 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 39,100.0 | $1.8M | — | -68K | -63.5% | $45.89 | +6.7% |
| 6311 | — | SCHWAB STRATEGIC TR | — | 70,217.0 | $1.8M | — | +11K | +18.7% | $25.55 | — |
| 6312 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 56,500.0 | $1.8M | — | -13K | -19.1% | $31.74 | +41.2% |
| 6313 | TBUX | T ROWE PRICE ETF INC | — | 36,045.0 | $1.8M | — | NEW | — | $49.75 | +0.1% |
| 6314 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,017,800.0 | $1.8M | — | -295K | -22.5% | $1.76 | +170.9% |
| 6315 | DX PUT | DYNEX CAP INC | Real Estate | 140,300.0 | $1.8M | — | +77K | +121.6% | $12.76 | -1.9% |
| 6316 | EDZ CALL | DIREXION SHARES ETF TRUST | — | 60,470.0 | $1.8M | — | +51K | +512.0% | $29.60 | -52.1% |
| 6317 | BAR | GRANITESHARES GOLD TR | Financial Services | 38,779.0 | $1.8M | — | NEW | — | $46.13 | -7.3% |
| 6318 | BBH | VANECK ETF TRUST | — | 9,514.0 | $1.8M | — | NEW | — | $188.02 | +22.4% |
| 6319 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 34,600.0 | $1.8M | — | +9K | +33.6% | $51.69 | -19.0% |
| 6320 | CRAK | VANECK ETF TRUST | — | 36,175.0 | $1.8M | — | NEW | — | $49.40 | +32.8% |
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
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%