Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | — | EXYN TECHNOLOGIES INC | — | 85,000.0 | $442K | — | NEW | — | $5.20 | — |
| 10182 | ALX | ALEXANDERS INC | Real Estate | 1,604.0 | $442K | — | -9K | -84.8% | $275.56 | -1.9% |
| 10183 | SXC CALL | SUNCOKE ENERGY INC | Energy | 54,900.0 | $442K | — | +24K | +78.2% | $8.05 | +26.2% |
| 10184 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 40,858.0 | $442K | — | +21K | +101.8% | $10.81 | +5.1% |
| 10185 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 51,900.0 | $442K | — | +11K | +27.5% | $8.51 | +11.2% |
| 10186 | TEX PUT | TEREX CORP NEW | Industrials | 6,100.0 | $442K | — | -10K | -61.9% | $72.39 | -12.0% |
| 10187 | SLRC | SLR INVESTMENT CORP | Financial Services | 35,695.0 | $442K | — | NEW | — | $12.37 | +1.2% |
| 10188 | RDWR PUT | RADWARE LTD | Technology | 14,300.0 | $441K | — | -27K | -65.4% | $30.86 | -7.3% |
| 10189 | BUXX | EA SERIES TRUST | — | 21,793.0 | $441K | — | -14K | -38.3% | $20.24 | -0.3% |
| 10190 | TASK | TASKUS INC | Technology | 94,217.0 | $441K | — | +46K | +96.8% | $4.68 | +79.3% |
| 10191 | HWC CALL | HANCOCK WHITNEY CORPORATION | Financial Services | 5,900.0 | $441K | — | NEW | — | $74.72 | +0.5% |
| 10192 | VNT CALL | VONTIER CORPORATION | Technology | 15,200.0 | $441K | — | -700.0 | -4.4% | $29.00 | +13.0% |
| 10193 | GPRK | GEOPARK LTD | Energy | 48,390.0 | $440K | — | -104K | -68.1% | $9.10 | +8.0% |
| 10194 | IWC CALL | ISHARES TR | — | 2,200.0 | $440K | — | -27K | -92.5% | $200.04 | -2.5% |
| 10195 | FCPI | FIDELITY COVINGTON TRUST | — | 8,050.0 | $440K | — | -39K | -82.8% | $54.62 | +3.8% |
| 10196 | SRL | SCULLY ROYALTY LTD | Financial Services | 71,786.0 | $440K | — | +16K | +29.5% | $6.12 | -4.7% |
| 10197 | KFY CALL | KORN FERRY | Industrials | 6,600.0 | $439K | — | +300.0 | +4.8% | $66.58 | +29.6% |
| 10198 | GOVI | INVESCO EXCH TRADED FD TR II | — | 16,184.0 | $439K | — | -19K | -53.5% | $27.15 | -2.7% |
| 10199 | DMLP PUT | DORCHESTER MINERALS L P | Energy | 17,400.0 | $439K | — | +5K | +37.0% | $25.25 | +13.5% |
| 10200 | — PUT | IMPERIAL PETE INC | — | 95,300.0 | $439K | — | +5K | +5.5% | $4.61 | — |
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%