Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11081 | — | JANUS DETROIT STR TR | — | 9,412.0 | $233K | — | -5K | -34.4% | $24.77 | — |
| 11082 | III CALL | INFORMATION SVCS GROUP INC | Technology | 60,700.0 | $233K | — | +42K | +231.7% | $3.84 | +34.0% |
| 11083 | ENFR CALL | ALPS ETF TR | — | 6,100.0 | $233K | — | NEW | — | $38.21 | +4.1% |
| 11084 | MNRS | GRAYSCALE FUNDS TRUST | — | 9,142.0 | $233K | — | -9K | -50.0% | $25.46 | +28.5% |
| 11085 | GFF CALL | GRIFFON CORP | Industrials | 3,200.0 | $233K | — | — | — | $72.68 | +35.0% |
| 11086 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 33,700.0 | $233K | — | NEW | — | $6.90 | +17.4% |
| 11087 | — | INVESTMENT MANAGERS SER TR I | — | 12,924.0 | $233K | — | NEW | — | $17.99 | — |
| 11088 | MJ PUT | AMPLIFY ETF TR | — | 10,100.0 | $233K | — | -22K | -68.2% | $23.02 | +14.3% |
| 11089 | XTN CALL | SPDR SERIES TRUST | — | 2,500.0 | $232K | — | NEW | — | $93.00 | +14.6% |
| 11090 | — | LIPOCINE INC NEW | — | 29,088.0 | $232K | — | NEW | — | $7.99 | — |
| 11091 | TNC PUT | TENNANT CO | Industrials | 3,500.0 | $232K | — | -15K | -80.8% | $66.40 | +3.9% |
| 11092 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 64,900.0 | $232K | — | NEW | — | $3.58 | +6.2% |
| 11093 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,100.0 | $232K | — | -5K | -60.8% | $74.89 | +42.0% |
| 11094 | ANIK CALL | ANIKA THERAPEUTICS INC | Healthcare | 16,000.0 | $232K | — | NEW | — | $14.50 | +46.7% |
| 11095 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 20,000.0 | $232K | — | NEW | — | $11.60 | -3.7% |
| 11096 | CVY | INVESCO EXCHANGE TRADED FD T | — | 8,565.0 | $232K | — | -624.0 | -6.8% | $27.07 | +13.0% |
| 11097 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 5,400.0 | $232K | — | NEW | — | $42.91 | +24.9% |
| 11098 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 31,654.0 | $232K | — | NEW | — | $7.32 | -3.4% |
| 11099 | YEXT PUT | YEXT INC | Technology | 60,300.0 | $232K | — | +40K | +201.5% | $3.84 | +78.8% |
| 11100 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 10,800.0 | $231K | — | -5K | -31.2% | $21.42 | +17.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%