Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | PPG PUT | PPG INDS INC | Basic Materials | 16,700.0 | $2.0M | — | -38K | -69.8% | $121.29 | -9.5% |
| 6522 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 214,000.0 | $2.0M | — | -91K | -29.8% | $9.46 | -11.9% |
| 6523 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 52,017.0 | $2.0M | — | +24K | +86.0% | $38.89 | +11.0% |
| 6524 | VPLS | VANGUARD MALVERN FDS | — | 26,071.0 | $2.0M | — | -49K | -65.1% | $77.58 | -2.1% |
| 6525 | VYMI | VANGUARD WHITEHALL FDS | — | 20,584.0 | $2.0M | — | -288K | -93.3% | $98.20 | +8.1% |
| 6526 | SLP | SIMULATIONS PLUS INC | Healthcare | 110,368.0 | $2.0M | — | -81K | -42.3% | $18.31 | +0.6% |
| 6527 | CDRE | CADRE HLDGS INC | Industrials | 70,877.0 | $2.0M | — | +46K | +190.1% | $28.51 | +4.0% |
| 6528 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 107,500.0 | $2.0M | — | +28K | +35.9% | $18.79 | -17.1% |
| 6529 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 22,400.0 | $2.0M | — | +13K | +133.3% | $90.16 | +63.8% |
| 6530 | XMTR PUT | XOMETRY INC | Industrials | 20,900.0 | $2.0M | — | +16K | +294.3% | $96.52 | -4.2% |
| 6531 | NTRS PUT | NORTHERN TR CORP | Financial Services | 11,600.0 | $2.0M | — | -3K | -18.9% | $173.84 | +6.4% |
| 6532 | TRNS | TRANSCAT INC | Industrials | 21,728.0 | $2.0M | — | -16K | -42.4% | $92.77 | -9.7% |
| 6533 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 15,600.0 | $2.0M | — | -14K | -47.1% | $129.09 | +0.1% |
| 6534 | — | ISHARES TR | — | 31,212.0 | $2.0M | — | NEW | — | $64.52 | — |
| 6535 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 78,136.0 | $2.0M | — | +57K | +267.9% | $25.77 | -5.4% |
| 6536 | MORN PUT | MORNINGSTAR INC | Financial Services | 12,900.0 | $2.0M | — | +4K | +48.3% | $156.02 | +28.5% |
| 6537 | EGHT | 8X8 INC NEW | Technology | 1,176,821.0 | $2.0M | — | +1.1M | +2249.9% | $1.71 | +7.6% |
| 6538 | BOX PUT | BOX INC | Technology | 75,800.0 | $2.0M | — | +47K | +163.2% | $26.54 | +29.2% |
| 6539 | — PUT | INVESTMENT MANAGERS SER TR I | — | 18,000.0 | $2.0M | — | +7K | +57.9% | $111.75 | — |
| 6540 | — PUT | MIAMI INTL HLDGS INC | — | 54,100.0 | $2.0M | — | +7K | +15.6% | $37.16 | — |
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%