Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 154,200.0 | $1.4M | — | +82K | +112.7% | $8.98 | -16.8% |
| 6902 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 21,468.0 | $1.4M | — | -39K | -64.5% | $64.45 | +5.8% |
| 6903 | DTI | DRILLING TOOLS INTL CORP | Energy | 319,519.0 | $1.4M | — | +197K | +159.9% | $4.33 | -39.8% |
| 6904 | MRTN CALL | MARTEN TRANS LTD | Industrials | 105,300.0 | $1.4M | — | NEW | — | $13.13 | +4.7% |
| 6905 | ALT | ALTIMMUNE INC | Healthcare | 448,873.0 | $1.4M | — | -889K | -66.5% | $3.08 | +7.8% |
| 6906 | TRFK | PACER FDS TR | — | 22,205.0 | $1.4M | — | NEW | — | $62.24 | +54.9% |
| 6907 | BOH CALL | BANK HAWAII CORP | Financial Services | 18,600.0 | $1.4M | — | +10K | +118.8% | $74.25 | +1.8% |
| 6908 | TOTR | T ROWE PRICE ETF INC | — | 34,253.0 | $1.4M | — | -13K | -27.6% | $40.28 | -3.3% |
| 6909 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 73,200.0 | $1.4M | — | NEW | — | $18.83 | +9.9% |
| 6910 | VITL | VITAL FARMS INC | Consumer Defensive | 97,593.0 | $1.4M | — | -415K | -81.0% | $14.12 | -30.8% |
| 6911 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 104,000.0 | $1.4M | — | +60K | +137.4% | $13.25 | +53.0% |
| 6912 | — CALL | CANOPY GROWTH CORPORATION | — | 1,451,600.0 | $1.4M | — | -1.7M | -53.8% | $0.95 | — |
| 6913 | DNL | WISDOMTREE TR | — | 34,112.0 | $1.4M | — | +3K | +8.1% | $40.37 | +11.6% |
| 6914 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 12,700.0 | $1.4M | — | +2K | +20.7% | $108.41 | +14.6% |
| 6915 | LAZ CALL | LAZARD INC | Financial Services | 32,400.0 | $1.4M | — | -19K | -36.7% | $42.48 | -3.1% |
| 6916 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 91,600.0 | $1.4M | — | -700.0 | -0.8% | $15.02 | +15.5% |
| 6917 | XLP | SELECT SECTOR SPDR TR | — | 16,774.0 | $1.4M | — | -28K | -62.6% | $81.98 | +1.8% |
| 6918 | SPYV CALL | SPDR SERIES TRUST | — | 24,300.0 | $1.4M | — | +15K | +170.0% | $56.58 | +11.5% |
| 6919 | DCI PUT | DONALDSON INC | Industrials | 16,200.0 | $1.4M | — | +13K | +406.2% | $84.87 | +4.8% |
| 6920 | FEIG | FLEXSHARES TR | — | 33,570.0 | $1.4M | — | -4K | -10.8% | $40.93 | -3.6% |
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%