Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | RYN CALL | RAYONIER INC | Real Estate | 45,091.0 | $960K | — | -47K | -51.3% | $21.28 | -3.9% |
| 8302 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 7,900.0 | $959K | — | +200.0 | +2.6% | $121.42 | -1.5% |
| 8303 | — CALL | ZENATECH INC | — | 638,300.0 | $957K | — | +540K | +546.0% | $1.50 | — |
| 8304 | RZLT CALL | REZOLUTE INC | Healthcare | 184,100.0 | $957K | — | +133K | +260.3% | $5.20 | -11.9% |
| 8305 | — | LOANDEPOT INC | — | 765,780.0 | $957K | — | +611K | +395.6% | $1.25 | — |
| 8306 | PSMT CALL | PRICESMART INC | Consumer Defensive | 4,900.0 | $957K | — | +3K | +113.0% | $195.34 | -10.9% |
| 8307 | BHE PUT | BENCHMARK ELECTRS INC | Technology | 9,700.0 | $957K | — | +4K | +79.6% | $98.67 | -26.4% |
| 8308 | TOK | ISHARES TR | — | 6,388.0 | $957K | — | +922.0 | +16.9% | $149.80 | +3.8% |
| 8309 | NEU | NEWMARKET CORP | Basic Materials | 1,209.0 | $957K | — | -26K | -95.6% | $791.24 | +11.8% |
| 8310 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 480,445.0 | $956K | — | +446K | +1313.5% | $1.99 | +26.1% |
| 8311 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 193,000.0 | $955K | — | -88K | -31.2% | $4.95 | +23.2% |
| 8312 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20,128.0 | $955K | — | -65K | -76.2% | $47.46 | +5.4% |
| 8313 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,912.0 | $955K | — | +2K | +10.7% | $41.67 | +2.1% |
| 8314 | ZLAB PUT | ZAI LAB LTD | Healthcare | 50,200.0 | $954K | — | +17K | +51.2% | $19.00 | +38.1% |
| 8315 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 21,743.0 | $953K | — | NEW | — | $43.85 | -2.4% |
| 8316 | VUZI CALL | VUZIX CORP | Technology | 328,500.0 | $953K | — | +103K | +45.5% | $2.90 | -15.9% |
| 8317 | TIP PUT | ISHARES TR | — | 8,700.0 | $952K | — | +4K | +74.0% | $109.43 | -2.2% |
| 8318 | — PUT | ATAIBECKLEY INC | — | 180,600.0 | $952K | — | +74K | +70.2% | $5.27 | — |
| 8319 | THRM PUT | GENTHERM INC | Consumer Cyclical | 27,900.0 | $952K | — | +200.0 | +0.7% | $34.11 | +19.3% |
| 8320 | FDUS CALL | FIDUS INVT CORP | Financial Services | 49,900.0 | $952K | — | NEW | — | $19.07 | +2.9% |
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%