Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 33,100.0 | $695K | — | NEW | — | $21.00 | -2.1% |
| 8222 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 20,741.0 | $695K | — | NEW | — | $33.51 | +8.6% |
| 8223 | IAT CALL | ISHARES TR | — | 12,600.0 | $695K | — | NEW | — | $55.15 | +12.8% |
| 8224 | XNET CALL | XUNLEI LTD | Communication Services | 98,000.0 | $695K | — | NEW | — | $7.09 | -32.9% |
| 8225 | ERII CALL | ENERGY RECOVERY INC | Industrials | 51,500.0 | $695K | — | NEW | — | $13.49 | -43.8% |
| 8226 | HSCZ | ISHARES TR | — | 17,848.0 | $695K | — | NEW | — | $38.91 | +12.5% |
| 8227 | HOMB CALL | HOME BANCSHARES INC | Financial Services | 25,000.0 | $694K | — | NEW | — | $27.78 | +6.9% |
| 8228 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 26,000.0 | $694K | — | NEW | — | $26.71 | +8.3% |
| 8229 | TTEK PUT | TETRA TECH INC NEW | Industrials | 20,700.0 | $694K | — | NEW | — | $33.54 | +7.1% |
| 8230 | PD PUT | PAGERDUTY INC | Technology | 52,900.0 | $694K | — | NEW | — | $13.11 | +5.0% |
| 8231 | AMTX | AEMETIS INC | Energy | 498,628.0 | $693K | — | NEW | — | $1.39 | +36.7% |
| 8232 | VLTO PUT | VERALTO CORP | Industrials | 6,940.0 | $692K | — | NEW | — | $99.78 | -2.6% |
| 8233 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 244,600.0 | $692K | — | NEW | — | $2.83 | +73.9% |
| 8234 | AROC PUT | ARCHROCK INC | Energy | 26,600.0 | $692K | — | NEW | — | $26.02 | +24.1% |
| 8235 | INTA CALL | INTAPP INC | Technology | 15,100.0 | $692K | — | NEW | — | $45.82 | -9.5% |
| 8236 | LTRX | LANTRONIX INC | Technology | 117,986.0 | $691K | — | NEW | — | $5.86 | -10.2% |
| 8237 | CFFI | C & F FINL CORP | Financial Services | 9,523.0 | $691K | — | NEW | — | $72.59 | +26.2% |
| 8238 | IETC CALL | ISHARES U S ETF TR | — | 6,800.0 | $691K | — | NEW | — | $101.59 | +5.6% |
| 8239 | DURA | VANECK ETF TRUST | — | 20,440.0 | $691K | — | NEW | — | $33.79 | +18.4% |
| 8240 | LSTR CALL | LANDSTAR SYS INC | Industrials | 4,800.0 | $690K | — | NEW | — | $143.70 | +21.6% |
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%