Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10881 | — | ETF SER SOLUTIONS | — | 11,711.0 | $335K | — | +2K | +16.2% | $28.62 | — |
| 10882 | — CALL | TORO CORP | — | 68,800.0 | $335K | — | +11K | +18.4% | $4.87 | — |
| 10883 | DCTH CALL | DELCATH SYS INC | Healthcare | 26,600.0 | $335K | — | -12K | -31.4% | $12.59 | +29.0% |
| 10884 | ADAMM CALL | ADAMAS TRUST INC. | — | 35,700.0 | $335K | — | -20K | -36.5% | $9.38 | — |
| 10885 | SIF | SIFCO INDS INC | Industrials | 14,300.0 | $335K | — | -119.0 | -0.8% | $23.40 | -3.3% |
| 10886 | BGS PUT | B & G FOODS INC | Consumer Defensive | 84,000.0 | $334K | — | +29K | +52.7% | $3.98 | -11.8% |
| 10887 | FWDI CALL | FORWARD INDUSTRIES INC | Consumer Cyclical | 79,200.0 | $334K | — | +500.0 | +0.6% | $4.22 | +47.2% |
| 10888 | IJS | ISHARES TR | — | 2,445.0 | $334K | — | — | — | $136.68 | +0.7% |
| 10889 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 13,036.0 | $334K | — | NEW | — | $25.64 | -7.8% |
| 10890 | INNV CALL | INNOVAGE HLDG CORP | Healthcare | 28,200.0 | $334K | — | +16K | +127.4% | $11.85 | -9.1% |
| 10891 | — PUT | CRESUD S A C I F Y A | — | 29,800.0 | $334K | — | -200.0 | -0.7% | $11.21 | — |
| 10892 | VYMI PUT | VANGUARD WHITEHALL FDS | — | 3,400.0 | $334K | — | — | — | $98.20 | +7.0% |
| 10893 | PWP CALL | PERELLA WEINBERG PARTNERS | Financial Services | 20,900.0 | $334K | — | NEW | — | $15.96 | +7.6% |
| 10894 | NTB CALL | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,600.0 | $333K | — | +2K | +43.6% | $59.50 | -0.4% |
| 10895 | ASLE CALL | AERSALE CORPORATION | Industrials | 52,700.0 | $333K | — | +400.0 | +0.8% | $6.32 | -10.7% |
| 10896 | CHPS CALL | DBX ETF TR | — | 3,200.0 | $333K | — | NEW | — | $104.03 | -21.4% |
| 10897 | — | OXLEY BRIDGE ACQ LTD | — | 32,351.0 | $333K | — | — | — | $10.28 | — |
| 10898 | IMUX | IMMUNIC INC | Healthcare | 21,620.0 | $332K | — | NEW | — | $15.37 | -0.1% |
| 10899 | CTMX PUT | CYTOMX THERAPEUTICS INC. | Healthcare | 88,600.0 | $332K | — | -268K | -75.1% | $3.75 | -11.6% |
| 10900 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 38,483.0 | $332K | — | NEW | — | $8.62 | +1.9% |
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%