Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 132,000.0 | $277K | — | NEW | — | $2.10 | -24.3% |
| 10322 | LMNR | LIMONEIRA CO | Consumer Defensive | 21,953.0 | $277K | — | NEW | — | $12.62 | +11.0% |
| 10323 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,684.0 | $277K | — | NEW | — | $23.70 | -1.1% |
| 10324 | — CALL | PATHWARD FINANCIAL INC | — | 3,900.0 | $277K | — | NEW | — | $71.00 | — |
| 10325 | HAUZ | DBX ETF TR | — | 11,927.0 | $277K | — | NEW | — | $23.21 | -0.9% |
| 10326 | IONL PUT | GRANITESHARES ETF TR | — | 8,400.0 | $277K | — | NEW | — | $32.95 | -57.3% |
| 10327 | WD PUT | WALKER & DUNLOP INC | Financial Services | 4,600.0 | $277K | — | NEW | — | $60.15 | -34.4% |
| 10328 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,700.0 | $277K | — | NEW | — | $58.87 | +23.1% |
| 10329 | — | GREAT ELM CAP CORP | — | 39,257.0 | $277K | — | NEW | — | $7.04 | — |
| 10330 | HAIL | SPDR SERIES TRUST | — | 8,308.0 | $277K | — | NEW | — | $33.28 | +9.0% |
| 10331 | — CALL | TON STRATEGY CO | — | 138,900.0 | $276K | — | NEW | — | $1.99 | — |
| 10332 | MGC CALL | VANGUARD WORLD FD | — | 1,100.0 | $276K | — | NEW | — | $251.17 | +11.2% |
| 10333 | NNDM CALL | NANO DIMENSION LTD | Technology | 179,400.0 | $276K | — | NEW | — | $1.54 | +0.0% |
| 10334 | — | VICTORY PORTFOLIOS II | — | 10,379.0 | $276K | — | NEW | — | $26.61 | — |
| 10335 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,636.0 | $276K | — | NEW | — | $104.67 | +39.2% |
| 10336 | — | GLOBUS MARITIME LIMITED NEW | — | 157,593.0 | $276K | — | NEW | — | $1.75 | — |
| 10337 | OSPN | ONESPAN INC | Technology | 21,477.0 | $276K | — | NEW | — | $12.84 | +21.5% |
| 10338 | WIP PUT | SPDR SERIES TRUST | — | 7,000.0 | $276K | — | NEW | — | $39.39 | +1.3% |
| 10339 | TSYY PUT | GRANITESHARES ETF TR | — | 49,600.0 | $275K | — | NEW | — | $5.55 | +265.8% |
| 10340 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 16,450.0 | $275K | — | NEW | — | $16.70 | -2.9% |
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%