Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | IMTB | ISHARES TR | — | 43,039.0 | $1.9M | — | NEW | — | $44.20 | -3.4% |
| 6022 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 110,900.0 | $1.9M | — | NEW | — | $17.15 | -76.4% |
| 6023 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 176,000.0 | $1.9M | — | NEW | — | $10.80 | -2.5% |
| 6024 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 146,600.0 | $1.9M | — | NEW | — | $12.95 | -40.5% |
| 6025 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 21,400.0 | $1.9M | — | NEW | — | $88.70 | +10.1% |
| 6026 | ISTB | ISHARES TR | — | 38,936.0 | $1.9M | — | NEW | — | $48.75 | -2.0% |
| 6027 | INVH CALL | INVITATION HOMES INC | Real Estate | 68,300.0 | $1.9M | — | NEW | — | $27.79 | +1.2% |
| 6028 | GVIP | GOLDMAN SACHS ETF TR | — | 12,224.0 | $1.9M | — | NEW | — | $154.90 | +12.2% |
| 6029 | SAN CALL | BANCO SANTANDER SA | Financial Services | 161,400.0 | $1.9M | — | NEW | — | $11.73 | +24.7% |
| 6030 | — | GRANITESHARES ETF TR | — | 27,747.0 | $1.9M | — | NEW | — | $68.22 | — |
| 6031 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 149,700.0 | $1.9M | — | NEW | — | $12.64 | -38.8% |
| 6032 | AGYS CALL | AGILYSYS INC | Technology | 15,900.0 | $1.9M | — | NEW | — | $118.84 | -10.5% |
| 6033 | LABD PUT | DIREXION SHS ETF TR | — | 89,700.0 | $1.9M | — | NEW | — | $21.06 | -68.3% |
| 6034 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 23,000.0 | $1.9M | — | NEW | — | $82.12 | -36.7% |
| 6035 | HYNE | HOYNE BANCORP INC | Financial Services | 130,308.0 | $1.9M | — | NEW | — | $14.49 | +13.9% |
| 6036 | BMBL | BUMBLE INC | Technology | 527,865.0 | $1.9M | — | NEW | — | $3.57 | -17.9% |
| 6037 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 139,451.0 | $1.9M | — | NEW | — | $13.50 | -11.2% |
| 6038 | FCOM | FIDELITY COVINGTON TRUST | — | 25,687.0 | $1.9M | — | NEW | — | $73.28 | -2.8% |
| 6039 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 81,000.0 | $1.9M | — | NEW | — | $23.23 | +14.4% |
| 6040 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 42,700.0 | $1.9M | — | NEW | — | $44.05 | +28.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%