Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 467,800.0 | $2.1M | — | +22K | +5.0% | $4.49 | -22.0% |
| 6442 | CNX PUT | CNX RES CORP | Energy | 61,900.0 | $2.1M | — | +8K | +14.6% | $33.93 | +9.1% |
| 6443 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 88,251.0 | $2.1M | — | NEW | — | $23.77 | +2.4% |
| 6444 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 18,600.0 | $2.1M | — | +2K | +15.5% | $112.74 | +15.8% |
| 6445 | DLN | WISDOMTREE TR | — | 21,767.0 | $2.1M | — | -3K | -11.1% | $96.32 | +4.0% |
| 6446 | ENS | ENERSYS | Industrials | 8,943.0 | $2.1M | — | -67K | -88.3% | $233.82 | -22.8% |
| 6447 | DGICA | DONEGAL GROUP INC | Financial Services | 110,704.0 | $2.1M | — | +48K | +76.8% | $18.86 | +0.7% |
| 6448 | VRTL CALL | GRANITESHARES ETF TR | — | 40,000.0 | $2.1M | — | +33K | +506.1% | $52.09 | -34.2% |
| 6449 | ZG PUT | ZILLOW GROUP INC | — | 66,400.0 | $2.1M | — | +40K | +156.4% | $31.37 | — |
| 6450 | TFII PUT | TFI INTERNATIONAL INC | Industrials | 14,500.0 | $2.1M | — | +10K | +190.0% | $143.57 | -6.6% |
| 6451 | STIP | ISHARES TR | — | 20,373.0 | $2.1M | — | NEW | — | $102.16 | -1.3% |
| 6452 | SQQQ | PROSHARES TR | — | 57,320.0 | $2.1M | — | NEW | — | $36.31 | +5.5% |
| 6453 | EBF | ENNIS INC | Industrials | 97,923.0 | $2.1M | — | +25K | +34.9% | $21.25 | +0.1% |
| 6454 | — CALL | AVALO THERAPEUTICS INC | — | 112,600.0 | $2.1M | — | +46K | +68.6% | $18.48 | — |
| 6455 | HESM CALL | HESS MIDSTREAM LP | Energy | 55,300.0 | $2.1M | — | -5K | -8.8% | $37.60 | +9.0% |
| 6456 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 505,200.0 | $2.1M | — | — | — | $4.11 | -27.7% |
| 6457 | WAB PUT | WABTEC | Industrials | 7,700.0 | $2.1M | — | +900.0 | +13.2% | $269.60 | +5.5% |
| 6458 | PRGO | PERRIGO CO PLC | Healthcare | 199,776.0 | $2.1M | — | -1.8M | -90.2% | $10.39 | +40.3% |
| 6459 | RXO PUT | RXO INC | Industrials | 75,200.0 | $2.1M | — | +3K | +3.9% | $27.59 | -27.8% |
| 6460 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,058.0 | $2.1M | — | NEW | — | $114.88 | +1.0% |
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%