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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | LESL CALL | LESLIES INC | Consumer Cyclical | 59,300.0 | $602K | — | +33K | +126.3% | $10.15 | -94.9% |
| 9422 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 6,200.0 | $602K | — | +4K | +148.0% | $97.06 | +1.0% |
| 9423 | — PUT | PROSHARES TR | — | 46,920.0 | $601K | — | +27K | +140.9% | $12.81 | — |
| 9424 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 28,526.0 | $601K | — | -46K | -61.6% | $21.05 | -1.8% |
| 9425 | OIS | OIL STS INTL INC | Energy | 74,976.0 | $601K | — | +32K | +76.5% | $8.01 | +10.1% |
| 9426 | MOMO CALL | HELLO GROUP INC | Communication Services | 103,500.0 | $600K | — | +53K | +105.0% | $5.80 | -4.5% |
| 9427 | ESRT CALL | EMPIRE ST RLTY TR INC | Real Estate | 110,900.0 | $600K | — | — | — | $5.41 | -16.3% |
| 9428 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,052.0 | $600K | — | +13K | +191.6% | $31.48 | — |
| 9429 | GNW PUT | GENWORTH FINL INC | Financial Services | 63,300.0 | $599K | — | -52K | -45.1% | $9.47 | +5.0% |
| 9430 | — PUT | INVESTMENT MANAGERS SER TR I | — | 24,393.0 | $599K | — | NEW | — | $24.56 | — |
| 9431 | SUSB | ISHARES TR | — | 23,955.0 | $599K | — | -51K | -68.1% | $24.99 | -0.7% |
| 9432 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,702.0 | $599K | — | -2K | -32.3% | $127.31 | -14.0% |
| 9433 | — CALL | CHARGEPOINT HOLDINGS INC | — | 101,265.0 | $598K | — | -46K | -31.0% | $5.91 | — |
| 9434 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,013.0 | $598K | — | -4K | -49.7% | $149.06 | -0.1% |
| 9435 | CURV | TORRID HLDGS INC | Consumer Cyclical | 319,793.0 | $598K | — | +283K | +773.9% | $1.87 | +17.6% |
| 9436 | MED | MEDIFAST INC | Consumer Cyclical | 56,350.0 | $598K | — | NEW | — | $10.61 | +14.4% |
| 9437 | EUO | PROSHARES TR II | Financial Services | 19,517.0 | $598K | — | -14K | -41.4% | $30.62 | -2.4% |
| 9438 | BCML | BAYCOM CORP | Financial Services | 18,157.0 | $597K | — | +6K | +44.9% | $32.90 | -9.3% |
| 9439 | FRGN | HORIZON FDS | — | 18,886.0 | $597K | — | NEW | — | $31.62 | +0.3% |
| 9440 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 128,700.0 | $597K | — | +96K | +292.4% | $4.64 | -14.9% |
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%