Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 72,400.0 | $1.1M | — | -15K | -17.4% | $15.38 | +0.5% |
| 7942 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 695,890.0 | $1.1M | — | +236K | +51.5% | $1.60 | +40.0% |
| 7943 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 73,595.0 | $1.1M | — | -3K | -4.5% | $15.12 | +0.9% |
| 7944 | IGM PUT | ISHARES TR | — | 6,800.0 | $1.1M | — | NEW | — | $163.58 | -1.1% |
| 7945 | — | SOUTHSTATE BK CORP | — | 11,124.0 | $1.1M | — | -131K | -92.2% | $99.90 | — |
| 7946 | EMOP | AB ACTIVE ETFS INC | — | 21,274.0 | $1.1M | — | NEW | — | $52.23 | -0.4% |
| 7947 | BBH | VANECK ETF TRUST | — | 5,463.0 | $1.1M | — | -4K | -42.6% | $203.24 | +18.6% |
| 7948 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 314,432.0 | $1.1M | — | +271K | +620.8% | $3.53 | +12.2% |
| 7949 | AES CALL | AES CORP | Utilities | 75,700.0 | $1.1M | — | -210K | -73.5% | $14.66 | +0.9% |
| 7950 | DIVO | AMPLIFY ETF TR | — | 24,280.0 | $1.1M | — | -17K | -40.9% | $45.70 | +5.9% |
| 7951 | AIS PUT | TIDAL TRUST III | — | 13,000.0 | $1.1M | — | NEW | — | $85.31 | -17.6% |
| 7952 | REGCO CALL | REGENCY CTRS CORP | — | 13,900.0 | $1.1M | — | +9K | +208.9% | $79.74 | — |
| 7953 | — PUT | PINNACLE FINL PARTNERS INC | — | 10,980.0 | $1.1M | — | -9K | -44.5% | $100.88 | — |
| 7954 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 34,389.0 | $1.1M | — | +25K | +250.1% | $32.15 | +8.0% |
| 7955 | MYCN | SSGA ACTIVE TR | — | 45,104.0 | $1.1M | — | -3K | -6.4% | $24.51 | -2.7% |
| 7956 | IDT CALL | IDT CORP | Communication Services | 19,000.0 | $1.1M | — | +7K | +58.3% | $58.16 | +18.3% |
| 7957 | IBIC | ISHARES TR | — | 42,348.0 | $1.1M | — | +5K | +11.9% | $26.09 | -1.5% |
| 7958 | VLYPN PUT | VALLEY NATL BANCORP | — | 75,400.0 | $1.1M | — | -87K | -53.5% | $14.65 | — |
| 7959 | IEI PUT | ISHARES TR | — | 9,400.0 | $1.1M | — | +8K | +422.2% | $117.45 | -1.5% |
| 7960 | TRUP | TRUPANION INC | Financial Services | 44,563.0 | $1.1M | — | -34K | -43.3% | $24.77 | +12.2% |
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%