Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10661 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 3,900.0 | $366K | — | NEW | — | $93.79 | +9.7% |
| 10662 | VGIT PUT | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $366K | — | -2K | -21.5% | $58.98 | -1.3% |
| 10663 | COLL PUT | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,100.0 | $366K | — | NEW | — | $36.20 | -30.0% |
| 10664 | TMFC CALL | RBB FD INC | — | 4,800.0 | $366K | — | NEW | — | $76.16 | +4.6% |
| 10665 | EQIN | COLUMBIA ETF TR I | — | 7,120.0 | $365K | — | NEW | — | $51.30 | +5.7% |
| 10666 | — PUT | ROUNDHILL ETF TRUST | — | 11,300.0 | $365K | — | NEW | — | $32.31 | — |
| 10667 | FEIM PUT | FREQUENCY ELECTRS INC | Technology | 5,500.0 | $365K | — | -2K | -25.7% | $66.35 | -8.9% |
| 10668 | — CALL | INVESTMENT MANAGERS SER TR I | — | 7,900.0 | $365K | — | -4K | -30.7% | $46.17 | — |
| 10669 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 5,700.0 | $365K | — | -6K | -51.7% | $63.95 | — |
| 10670 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 4,808.0 | $364K | — | NEW | — | $75.80 | +6.6% |
| 10671 | — | PRECIPIO INC | — | 14,714.0 | $364K | — | -402.0 | -2.7% | $24.76 | — |
| 10672 | AVT PUT | AVNET INC | Technology | 4,100.0 | $364K | — | NEW | — | $88.82 | -0.2% |
| 10673 | HITI PUT | HIGH TIDE INC | Healthcare | 159,700.0 | $364K | — | +37K | +30.5% | $2.28 | +10.1% |
| 10674 | PJFV | PGIM ETF TR | — | 3,698.0 | $364K | — | NEW | — | $98.45 | +1.7% |
| 10675 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,516.0 | $363K | — | -3K | -26.0% | $48.35 | -0.2% |
| 10676 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,394.0 | $363K | — | -1K | -35.4% | $151.73 | -11.8% |
| 10677 | JDST PUT | DIREXION SHARES ETF TRUST | — | 8,695.0 | $363K | — | -270.0 | -3.0% | $41.74 | -49.6% |
| 10678 | YEXT CALL | YEXT INC | Technology | 77,700.0 | $363K | — | +11K | +16.0% | $4.67 | +48.0% |
| 10679 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 53,273.0 | $363K | — | NEW | — | $6.81 | -24.7% |
| 10680 | BOLD | BOUNDLESS BIO INC | Healthcare | 145,049.0 | $363K | — | -1.2M | -89.2% | $2.50 | +13.2% |
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%