Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | GCO | GENESCO INC | Consumer Cyclical | 15,491.0 | $523K | — | NEW | — | $33.77 | -1.4% |
| 9762 | CDZI | CADIZ INC | Utilities | 125,105.0 | $523K | — | -20K | -13.5% | $4.18 | -4.5% |
| 9763 | HOOG PUT | THEMES ETF TR | — | 17,400.0 | $523K | — | NEW | — | $30.04 | -2.5% |
| 9764 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 7,599.0 | $521K | — | +2K | +33.2% | $68.58 | +3.5% |
| 9765 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 67,400.0 | $521K | — | -40K | -37.5% | $7.73 | -26.3% |
| 9766 | XRPI PUT | VOLATILITY SHS TR | — | 90,700.0 | $521K | — | +60K | +198.4% | $5.74 | +30.7% |
| 9767 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 4,500.0 | $521K | — | -2K | -26.2% | $115.69 | -0.3% |
| 9768 | PICB | INVESCO EXCH TRADED FD TR II | — | 22,465.0 | $520K | — | NEW | — | $23.16 | -0.2% |
| 9769 | CNO CALL | CNO FINL GROUP INC | Financial Services | 10,200.0 | $520K | — | -2K | -17.1% | $50.98 | +8.6% |
| 9770 | TMP PUT | TOMPKINS FINL CORP | Financial Services | 5,500.0 | $520K | — | +1K | +27.9% | $94.52 | +3.5% |
| 9771 | SND CALL | SMART SAND INC | Energy | 103,700.0 | $520K | — | -10K | -8.6% | $5.01 | +3.8% |
| 9772 | AVSU | AMERICAN CENTY ETF TR | — | 5,867.0 | $519K | — | +834.0 | +16.6% | $88.52 | +1.0% |
| 9773 | — | LIFECORE BIOMEDICAL INC | — | 98,870.0 | $519K | — | NEW | — | $5.25 | — |
| 9774 | DOO PUT | BRP INC | Consumer Cyclical | 8,500.0 | $519K | — | +5K | +174.2% | $61.02 | +1.5% |
| 9775 | YINN | DIREXION SHARES ETF TRUST | — | 24,153.0 | $519K | — | NEW | — | $21.47 | +37.0% |
| 9776 | QSML | WISDOMTREE TR | — | 15,589.0 | $518K | — | -9K | -35.8% | $33.26 | +5.3% |
| 9777 | IAUI PUT | NEOS ETF TRUST | — | 10,700.0 | $518K | — | +2K | +20.2% | $48.45 | +6.6% |
| 9778 | FLYW PUT | FLYWIRE CORPORATION | Technology | 29,500.0 | $518K | — | -36K | -55.1% | $17.57 | +6.9% |
| 9779 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 10,000.0 | $518K | — | +3K | +40.9% | $51.83 | -4.3% |
| 9780 | WYY PUT | WIDEPOINT CORP | Technology | 29,600.0 | $518K | — | NEW | — | $17.50 | -42.9% |
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%