Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | PEBO | PEOPLES BANCORP INC | Financial Services | 44,628.0 | $1.7M | — | -10K | -18.5% | $38.41 | +3.7% |
| 6922 | GTN | GRAY MEDIA INC | Communication Services | 431,699.0 | $1.7M | — | +227K | +111.3% | $3.97 | +20.2% |
| 6923 | KOPN PUT | KOPIN CORP | Technology | 382,000.0 | $1.7M | — | +234K | +158.6% | $4.48 | +1.8% |
| 6924 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 308,800.0 | $1.7M | — | +140K | +83.5% | $5.54 | +28.9% |
| 6925 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 38,520.0 | $1.7M | — | -34K | -46.9% | $44.41 | +4.3% |
| 6926 | SSRM | SSR MINING IN | Basic Materials | 60,478.0 | $1.7M | — | -385K | -86.4% | $28.28 | +30.6% |
| 6927 | SPYV CALL | SPDR SERIES TRUST | — | 28,100.0 | $1.7M | — | +4K | +15.6% | $60.79 | +3.7% |
| 6928 | CRBG PUT | COREBRIDGE FINL INC | — | 59,600.0 | $1.7M | — | -20K | -24.8% | $28.63 | — |
| 6929 | EXI | ISHARES TR | — | 8,503.0 | $1.7M | — | -65K | -88.4% | $200.50 | -1.7% |
| 6930 | VRTL PUT | GRANITESHARES ETF TR | — | 32,700.0 | $1.7M | — | +20K | +168.0% | $52.09 | -34.2% |
| 6931 | ORCU | DIREXION SHARES ETF TRUST | — | 205,169.0 | $1.7M | — | +174K | +555.3% | $8.30 | +13.9% |
| 6932 | NTSK CALL | NETSKOPE INC | Technology | 155,500.0 | $1.7M | — | -1K | -0.8% | $10.94 | +31.2% |
| 6933 | VSDA | VICTORY PORTFOLIOS II | — | 29,241.0 | $1.7M | — | +4K | +16.1% | $58.18 | +1.1% |
| 6934 | FAST PUT | FASTENAL CO | Industrials | 35,400.0 | $1.7M | — | +8K | +26.9% | $48.03 | +2.8% |
| 6935 | KFRC | KFORCE INC | Industrials | 36,226.0 | $1.7M | — | -61K | -62.7% | $46.92 | +9.0% |
| 6936 | MUX | MCEWEN INC. | Basic Materials | 93,740.0 | $1.7M | — | -141K | -60.0% | $18.13 | +11.8% |
| 6937 | — CALL | VOLATILITY SHS TR | — | 78,075.0 | $1.7M | — | +69K | +763.7% | $21.76 | — |
| 6938 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 37,101.0 | $1.7M | — | -23K | -37.8% | $45.77 | -5.2% |
| 6939 | NPO CALL | ENPRO INC | Industrials | 4,500.0 | $1.7M | — | -800.0 | -15.1% | $376.93 | -20.1% |
| 6940 | WYY | WIDEPOINT CORP | Technology | 96,924.0 | $1.7M | — | +62K | +179.6% | $17.50 | -38.1% |
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%