Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | PDEC | INNOVATOR ETFS TRUST | — | 20,736.0 | $952K | — | +10K | +93.3% | $45.89 | +2.6% |
| 8322 | GBX CALL | GREENBRIER COS INC | Industrials | 19,400.0 | $951K | — | +7K | +59.0% | $49.01 | -11.7% |
| 8323 | WTI CALL | W & T OFFSHORE INC | Energy | 301,500.0 | $950K | — | +38K | +14.2% | $3.15 | +21.3% |
| 8324 | CRNC | CERENCE INC | Technology | 83,862.0 | $949K | — | +21K | +33.7% | $11.32 | -24.6% |
| 8325 | IDVY | FIRST TR EXCHANGE TRADED FD | — | 36,856.0 | $949K | — | -8K | -17.1% | $25.75 | +6.3% |
| 8326 | KIM CALL | KIMCO REALTY CORP | Real Estate | 37,400.0 | $948K | — | +16K | +75.6% | $25.35 | -6.9% |
| 8327 | CALX CALL | CALIX INC | Technology | 25,400.0 | $948K | — | -4K | -13.0% | $37.32 | -3.6% |
| 8328 | SCHA CALL | SCHWAB STRATEGIC TR | — | 26,200.0 | $947K | — | +5K | +24.2% | $36.13 | -4.4% |
| 8329 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,216.0 | $947K | — | +4K | +17.6% | $39.09 | — |
| 8330 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 30,900.0 | $946K | — | -15K | -32.2% | $30.61 | -3.9% |
| 8331 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 74,700.0 | $946K | — | +47K | +170.7% | $12.66 | +7.9% |
| 8332 | — PUT | VEON LTD | — | 18,100.0 | $945K | — | -19K | -50.8% | $52.21 | — |
| 8333 | — PUT | XPERI INC | — | 114,800.0 | $945K | — | -195K | -62.9% | $8.23 | — |
| 8334 | IONL CALL | GRANITESHARES ETF TR | — | 34,900.0 | $945K | — | +22K | +166.4% | $27.07 | -53.0% |
| 8335 | — | VANGUARD FIXED INCOME SECS F | — | 12,620.0 | $945K | — | NEW | — | $74.86 | — |
| 8336 | KSTR PUT | KRANESHARES TRUST | — | 29,200.0 | $945K | — | NEW | — | $32.35 | -28.2% |
| 8337 | ZTRE | RBB FD INC | — | 18,687.0 | $944K | — | +3K | +18.9% | $50.53 | -0.4% |
| 8338 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 52,100.0 | $944K | — | +9K | +22.0% | $18.12 | +8.7% |
| 8339 | SGU | STAR GROUP LP | Energy | 73,480.0 | $943K | — | +22K | +42.0% | $12.84 | -0.8% |
| 8340 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 16,052.0 | $943K | — | +7K | +85.7% | $58.75 | +14.7% |
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%