Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 33,400.0 | $2.2M | — | +21K | +169.3% | $66.35 | -8.6% |
| 6322 | TPLC | TIMOTHY PLAN | — | 44,011.0 | $2.2M | — | +35K | +369.2% | $50.35 | +0.5% |
| 6323 | AIR CALL | AAR CORP | Industrials | 15,500.0 | $2.2M | — | -4K | -21.7% | $142.93 | -11.5% |
| 6324 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 64,720.0 | $2.2M | — | NEW | — | $34.21 | +1.9% |
| 6325 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 139,600.0 | $2.2M | — | +73K | +109.9% | $15.86 | +44.5% |
| 6326 | SMMV | ISHARES TR | — | 48,071.0 | $2.2M | — | +16K | +49.6% | $46.04 | +2.5% |
| 6327 | — | OKEANIS ECO TANKERS COR | — | 44,151.0 | $2.2M | — | +39K | +755.0% | $50.12 | — |
| 6328 | CSL CALL | CARLISLE COS INC | Industrials | 6,100.0 | $2.2M | — | +2K | +35.6% | $362.75 | -2.9% |
| 6329 | IYT CALL | ISHARES TR | — | 25,500.0 | $2.2M | — | +2K | +8.1% | $86.75 | -3.0% |
| 6330 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 170,800.0 | $2.2M | — | +110K | +180.5% | $12.94 | -19.7% |
| 6331 | EES | WISDOMTREE TR | — | 32,589.0 | $2.2M | — | +22K | +212.0% | $67.79 | +0.9% |
| 6332 | ICF | ISHARES TR | — | 32,630.0 | $2.2M | — | +13K | +63.2% | $67.63 | -1.0% |
| 6333 | NOVT CALL | NOVANTA INC | Technology | 13,600.0 | $2.2M | — | +2K | +18.3% | $162.24 | -8.6% |
| 6334 | — PUT | ETF OPPORTUNITIES TRUST | — | 73,100.0 | $2.2M | — | +25K | +52.6% | $30.16 | — |
| 6335 | — PUT | MOOG INC | — | 5,200.0 | $2.2M | — | +4K | +477.8% | $423.84 | — |
| 6336 | OGN CALL | ORGANON & CO | Healthcare | 162,700.0 | $2.2M | — | -238K | -59.4% | $13.54 | +1.8% |
| 6337 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,184,314.0 | $2.2M | — | +481K | +68.4% | $1.86 | +11.3% |
| 6338 | ECPG | ENCORE CAP GROUP INC | Financial Services | 23,608.0 | $2.2M | — | -50K | -68.0% | $93.29 | +4.3% |
| 6339 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 15,800.0 | $2.2M | — | +2K | +17.9% | $139.25 | +53.5% |
| 6340 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 25,561.0 | $2.2M | — | -10K | -28.5% | $85.99 | -15.8% |
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%