Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11081 | EHTH | EHEALTH INC | Financial Services | 205,066.0 | $306K | — | NEW | — | $1.49 | -23.5% |
| 11082 | CLOI | VANECK ETF TRUST | — | 5,770.0 | $306K | — | -37K | -86.4% | $52.95 | +0.0% |
| 11083 | III | INFORMATION SVCS GROUP INC | Technology | 74,311.0 | $305K | — | +55K | +293.6% | $4.11 | +22.6% |
| 11084 | GEF PUT | GREIF INC | Consumer Cyclical | 4,100.0 | $305K | — | -6K | -59.8% | $74.49 | +13.5% |
| 11085 | AFK | VANECK ETF TRUST | — | 11,872.0 | $305K | — | NEW | — | $25.70 | +15.2% |
| 11086 | — | KIORA PHARMACEUTICALS INC | — | 116,011.0 | $305K | — | +66K | +134.2% | $2.63 | — |
| 11087 | GOOW PUT | ROUNDHILL ETF TRUST | — | 4,500.0 | $305K | — | NEW | — | $67.79 | -10.7% |
| 11088 | IBMQ | ISHARES TR | — | 11,918.0 | $305K | — | -11K | -48.1% | $25.58 | -0.3% |
| 11089 | — | VYNE THERAPEUTICS INC | — | 468,457.0 | $305K | — | -46K | -8.9% | $0.65 | — |
| 11090 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 28,495.0 | $305K | — | NEW | — | $10.69 | +11.8% |
| 11091 | STAG PUT | STAG INDUSTRIAL INC | Real Estate | 8,000.0 | $304K | — | -15K | -65.2% | $38.06 | -2.6% |
| 11092 | — CALL | OAKTREE SPECIALTY LENDING | — | 25,500.0 | $304K | — | +7K | +35.6% | $11.94 | — |
| 11093 | RGTX PUT | TIDAL TRUST II | — | 16,450.0 | $304K | — | NEW | — | $18.50 | -41.1% |
| 11094 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,811.0 | $304K | — | -16K | -77.4% | $63.25 | +23.3% |
| 11095 | TITN CALL | TITAN MACHY INC | Industrials | 14,400.0 | $304K | — | NEW | — | $21.12 | -12.8% |
| 11096 | BCPC PUT | BALCHEM CORP | Basic Materials | 1,800.0 | $304K | — | +600.0 | +50.0% | $168.95 | +5.3% |
| 11097 | — CALL | COMSTOCK INC | — | 73,100.0 | $304K | — | -45K | -38.0% | $4.16 | — |
| 11098 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 28,371.0 | $304K | — | NEW | — | $10.71 | -4.2% |
| 11099 | — PUT | BITWISE FUNDS TRUST | — | 12,400.0 | $304K | — | NEW | — | $24.50 | — |
| 11100 | MVLL | GRANITESHARES ETF TR | — | 5,290.0 | $304K | — | -14K | -72.5% | $57.40 | -44.8% |
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%