Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | DBEM | DBX ETF TR | — | 13,658.0 | $561K | — | NEW | — | $41.07 | -5.0% |
| 9582 | GRO | BRAZIL POTASH CORP | Basic Materials | 260,579.0 | $560K | — | NEW | — | $2.15 | +18.6% |
| 9583 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 216,300.0 | $560K | — | -337K | -60.9% | $2.59 | +12.4% |
| 9584 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 1,600.0 | $560K | — | NEW | — | $350.04 | -22.3% |
| 9585 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 57,200.0 | $560K | — | -268K | -82.4% | $9.79 | -3.6% |
| 9586 | LPG PUT | DORIAN LPG LTD | Energy | 16,100.0 | $560K | — | +2K | +13.4% | $34.78 | +44.0% |
| 9587 | SKF | PROSHARES TR | — | 21,465.0 | $559K | — | -20K | -47.9% | $26.05 | -13.1% |
| 9588 | CHE PUT | CHEMED CORP NEW | Healthcare | 1,200.0 | $559K | — | -1K | -52.0% | $465.74 | +12.0% |
| 9589 | ISBA | ISABELLA BK CORP | Financial Services | 14,147.0 | $559K | — | +9K | +167.5% | $39.50 | -1.4% |
| 9590 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 112,800.0 | $558K | — | -15K | -12.0% | $4.95 | +23.1% |
| 9591 | — | LINEAGE CELL THERAPEUTICS IN | — | 426,169.0 | $558K | — | +295K | +225.4% | $1.31 | — |
| 9592 | QTWO CALL | Q2 HLDGS INC | Technology | 11,600.0 | $558K | — | +3K | +28.9% | $48.10 | +36.2% |
| 9593 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 172,100.0 | $558K | — | +48K | +38.1% | $3.24 | -5.2% |
| 9594 | — | GLOBUS MARITIME LIMITED NEW | — | 186,151.0 | $557K | — | +19K | +11.1% | $2.99 | — |
| 9595 | — CALL | THEMES ETF TR | — | 39,500.0 | $557K | — | NEW | — | $14.09 | — |
| 9596 | TAXF | AMERICAN CENTY ETF TR | — | 10,945.0 | $556K | — | NEW | — | $50.84 | -2.4% |
| 9597 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 31,509.0 | $556K | — | +13K | +71.2% | $17.65 | +24.4% |
| 9598 | ACDC CALL | PROFRAC HLDG CORP | Energy | 95,700.0 | $556K | — | +3K | +3.7% | $5.81 | -13.0% |
| 9599 | GIB PUT | CGI INC | Technology | 8,600.0 | $555K | — | +6K | +186.7% | $64.57 | +15.7% |
| 9600 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 4,300.0 | $555K | — | +2K | +95.5% | $129.09 | -1.7% |
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%