Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EWQ CALL | ISHARES INC | — | 24,900.0 | $1.1M | — | +1K | +4.2% | $43.38 | +3.6% |
| 3702 | BCBP | BCB BANCORP INC | Financial Services | 120,172.0 | $1.1M | — | +82K | +210.8% | $8.98 | -4.5% |
| 3703 | PFLD | ETF SER SOLUTIONS | — | 55,718.0 | $1.1M | — | +15K | +36.9% | $19.36 | +0.6% |
| 3704 | PPA CALL | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $1.1M | — | +4K | +116.7% | $165.70 | -2.3% |
| 3705 | PTRB | PGIM ETF TR | — | 25,928.0 | $1.1M | — | +5K | +23.5% | $41.51 | -3.0% |
| 3706 | BGS CALL | B & G FOODS INC | Consumer Defensive | 223,700.0 | $1.1M | — | +102K | +84.4% | $4.81 | -34.5% |
| 3707 | — PUT | SNDL INC | — | 814,800.0 | $1.1M | — | +43K | +5.6% | $1.32 | — |
| 3708 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 156,645.0 | $1.1M | — | +103K | +192.2% | $6.86 | +20.4% |
| 3709 | ENVA PUT | ENOVA INTL INC | Financial Services | 7,900.0 | $1.1M | — | +2K | +33.9% | $135.83 | +64.5% |
| 3710 | ZG PUT | ZILLOW GROUP INC | — | 25,900.0 | $1.1M | — | +10K | +57.9% | $41.39 | — |
| 3711 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 502,652.0 | $1.1M | — | +77K | +18.1% | $2.13 | -7.0% |
| 3712 | PSI | INVESCO EXCHANGE TRADED FD T | — | 11,341.0 | $1.1M | — | +7K | +181.7% | $94.38 | +48.0% |
| 3713 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 77,749.0 | $1.1M | — | +20K | +34.5% | $13.72 | -5.5% |
| 3714 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 44,700.0 | $1.1M | — | +10K | +30.7% | $23.83 | +0.7% |
| 3715 | STAG CALL | STAG INDUSTRIAL INC | Real Estate | 29,500.0 | $1.1M | — | +1K | +3.9% | $36.06 | +3.0% |
| 3716 | VFH CALL | VANGUARD WORLD FD | — | 8,800.0 | $1.1M | — | +2K | +29.4% | $120.81 | +15.6% |
| 3717 | JNK CALL | SPDR SERIES TRUST | — | 11,100.0 | $1.1M | — | +4K | +48.0% | $95.72 | -1.2% |
| 3718 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,211.0 | $1.1M | — | +4K | +156.2% | $170.26 | -67.0% |
| 3719 | UMI | USCF ETF TR | — | 18,026.0 | $1.1M | — | +2K | +10.1% | $58.59 | +3.3% |
| 3720 | FUL PUT | FULLER H B CO | Basic Materials | 17,100.0 | $1.1M | — | +13K | +350.0% | $61.68 | -16.3% |
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%