Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | — PUT | FIRY INC | — | 52,100.0 | $530K | — | +17K | +50.1% | $10.18 | — |
| 9722 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 74,171.0 | $530K | — | -7K | -8.6% | $7.15 | +5.7% |
| 9723 | — CALL | VENU HLDG CORP | — | 233,600.0 | $530K | — | +92K | +64.5% | $2.27 | — |
| 9724 | YORW PUT | YORK WTR CO | Utilities | 17,300.0 | $530K | — | -1K | -7.5% | $30.65 | +11.3% |
| 9725 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 6,500.0 | $530K | — | -11K | -62.6% | $81.57 | -14.1% |
| 9726 | — CALL | ROUNDHILL ETF TRUST | — | 7,400.0 | $530K | — | -8K | -51.0% | $71.63 | — |
| 9727 | WCPB | NORTHERN LTS FD TR II | — | 20,906.0 | $530K | — | NEW | — | $25.35 | -1.2% |
| 9728 | PRSD | SSGA ACTIVE TR | — | 21,143.0 | $529K | — | -35K | -62.6% | $25.04 | -0.2% |
| 9729 | — PUT | GRAN TIERRA ENERGY INC | — | 84,700.0 | $529K | — | +64K | +315.2% | $6.25 | — |
| 9730 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 95,400.0 | $529K | — | -153K | -61.6% | $5.54 | +22.2% |
| 9731 | LADR CALL | LADDER CAP CORP | Real Estate | 53,100.0 | $528K | — | -21K | -28.1% | $9.95 | -1.3% |
| 9732 | BAMU | NORTHERN LTS FD TR IV | — | 20,940.0 | $528K | — | NEW | — | $25.23 | -0.2% |
| 9733 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,700.0 | $528K | — | -4K | -57.8% | $195.63 | -20.1% |
| 9734 | RWLC | ADVISORS INNER CIRCLE FD III | — | 14,087.0 | $528K | — | — | — | $37.48 | +3.8% |
| 9735 | ACIW CALL | ACI WORLDWIDE INC | Technology | 10,500.0 | $528K | — | +5K | +84.2% | $50.29 | +7.0% |
| 9736 | FMAT | FIDELITY COVINGTON TRUST | — | 9,024.0 | $528K | — | NEW | — | $58.51 | +4.3% |
| 9737 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 27,267.0 | $527K | — | -32K | -53.9% | $19.34 | -40.5% |
| 9738 | FR PUT | FIRST INDL RLTY TR INC | Real Estate | 8,600.0 | $527K | — | NEW | — | $61.31 | +1.0% |
| 9739 | NVDD CALL | DIREXION SHARES ETF TRUST | — | 15,500.0 | $527K | — | +6K | +69.2% | $34.01 | -9.7% |
| 9740 | RAMP | LIVERAMP HLDGS INC | Technology | 14,000.0 | $527K | — | -154K | -91.7% | $37.64 | +0.3% |
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%