Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 86,900.0 | $876K | — | -5K | -5.7% | $10.08 | — |
| 8542 | GSID | GOLDMAN SACHS ETF TR | — | 11,650.0 | $875K | — | NEW | — | $75.14 | +4.4% |
| 8543 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,448.0 | $875K | — | -2K | -13.9% | $83.75 | +3.2% |
| 8544 | VLYPN CALL | VALLEY NATL BANCORP | — | 59,700.0 | $875K | — | -53K | -47.2% | $14.65 | — |
| 8545 | — PUT | SAFEHOLD INC | — | 55,700.0 | $874K | — | -28K | -33.3% | $15.70 | — |
| 8546 | SNEX | STONEX GROUP INC | Financial Services | 7,379.0 | $874K | — | -20K | -72.9% | $118.50 | -41.4% |
| 8547 | ESEA | EUROSEAS LTD | Industrials | 13,172.0 | $874K | — | NEW | — | $66.37 | +15.0% |
| 8548 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 147,705.0 | $873K | — | +129K | +682.7% | $5.91 | +4.9% |
| 8549 | UNF PUT | UNIFIRST CORP MASS | Industrials | 3,300.0 | $873K | — | -8K | -71.5% | $264.46 | +4.0% |
| 8550 | DOO CALL | BRP INC | Consumer Cyclical | 14,300.0 | $873K | — | +10K | +240.5% | $61.02 | +10.3% |
| 8551 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 49,800.0 | $872K | — | +33K | +192.9% | $17.52 | -20.2% |
| 8552 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 15,800.0 | $872K | — | -7K | -29.8% | $55.18 | -4.3% |
| 8553 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,426.0 | $871K | — | -172K | -89.9% | $44.85 | +0.9% |
| 8554 | TFLO | ISHARES TR | — | 17,188.0 | $870K | — | -68K | -79.9% | $50.63 | -0.2% |
| 8555 | BWMN CALL | BOWMAN CONSULTING GROUP LTD | Industrials | 29,800.0 | $870K | — | NEW | — | $29.20 | +45.3% |
| 8556 | PGEN CALL | PRECIGEN INC | Healthcare | 152,500.0 | $869K | — | -86K | -36.1% | $5.70 | +24.6% |
| 8557 | — PUT | RALLIANT CORP | — | 11,800.0 | $869K | — | -1K | -10.6% | $73.63 | — |
| 8558 | — CALL | ROBINHOOD VENTURES FD I | — | 26,500.0 | $869K | — | NEW | — | $32.78 | — |
| 8559 | NWBI CALL | NORTHWEST BANCSHARES INC | Financial Services | 57,300.0 | $869K | — | +32K | +128.3% | $15.16 | +3.0% |
| 8560 | CLPT | CLEARPOINT NEURO INC | Healthcare | 48,688.0 | $869K | — | NEW | — | $17.84 | -21.7% |
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%