Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | DNN PUT | DENISON MINES CORP | Energy | 337,500.0 | $1.0M | — | -79K | -18.9% | $3.06 | +11.8% |
| 8122 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 27,700.0 | $1.0M | — | +12K | +82.2% | $37.27 | +6.9% |
| 8123 | — CALL | HAWKEYE 360 INC | — | 51,000.0 | $1.0M | — | NEW | — | $20.22 | — |
| 8124 | SHOC | EA SERIES TRUST | — | 8,450.0 | $1.0M | — | +4K | +110.7% | $121.99 | -13.5% |
| 8125 | EWI CALL | ISHARES INC | — | 17,400.0 | $1.0M | — | NEW | — | $59.24 | +4.4% |
| 8126 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 61,976.0 | $1.0M | — | +12K | +24.9% | $16.63 | +18.5% |
| 8127 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 48,945.0 | $1.0M | — | +28K | +134.9% | $21.04 | +3.8% |
| 8128 | AIR PUT | AAR CORP | Industrials | 7,200.0 | $1.0M | — | -6K | -44.6% | $142.93 | -11.5% |
| 8129 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,100.0 | $1.0M | — | -500.0 | -4.7% | $101.88 | +4.7% |
| 8130 | PFFA CALL | ETFIS SER TR I | — | 50,000.0 | $1.0M | — | +10K | +23.8% | $20.57 | +1.9% |
| 8131 | ITT PUT | ITT INC | Industrials | 5,200.0 | $1.0M | — | -4K | -41.6% | $197.76 | +3.3% |
| 8132 | NEOG PUT | NEOGEN CORP | Healthcare | 114,300.0 | $1.0M | — | -488K | -81.0% | $8.99 | +31.6% |
| 8133 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 145,870.0 | $1.0M | — | — | — | $7.04 | -4.1% |
| 8134 | TAXX | BONDBLOXX ETF TRUST | — | 20,231.0 | $1.0M | — | +1K | +7.8% | $50.74 | -0.7% |
| 8135 | RMNI | RIMINI STR INC DEL | Technology | 240,957.0 | $1.0M | — | +194K | +409.7% | $4.26 | +17.6% |
| 8136 | IBGM | ISHARES TR | — | 41,077.0 | $1.0M | — | NEW | — | $24.98 | -5.0% |
| 8137 | PZA CALL | INVESCO EXCH TRADED FD TR II | — | 43,600.0 | $1.0M | — | +10K | +28.6% | $23.52 | -4.7% |
| 8138 | — CALL | INVESTMENT MANAGERS SER TR I | — | 44,600.0 | $1.0M | — | +12K | +36.5% | $22.98 | — |
| 8139 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 102,600.0 | $1.0M | — | -60K | -36.8% | $9.98 | +24.0% |
| 8140 | SSNC PUT | SS&C TECH HLDGS | Technology | 16,500.0 | $1.0M | — | -21K | -56.5% | $62.05 | +34.8% |
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%