Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | OSIS CALL | OSI SYSTEMS INC | Technology | 4,900.0 | $1.3M | — | -200.0 | -3.9% | $265.51 | -22.2% |
| 2922 | CENT | CENTRAL GARDEN & PET CO | — | 35,265.0 | $1.3M | — | -44K | -55.4% | $36.77 | — |
| 2923 | PRG | PROG HOLDINGS INC | Industrials | 45,141.0 | $1.3M | — | -73K | -61.8% | $28.69 | +36.3% |
| 2924 | HXL PUT | HEXCEL CORP NEW | Industrials | 16,000.0 | $1.3M | — | -4K | -21.9% | $80.93 | +17.2% |
| 2925 | — | FRANKLIN TEMPLETON ETF TR | — | 14,639.0 | $1.3M | — | -24K | -62.0% | $88.45 | — |
| 2926 | FAST PUT | FASTENAL CO | Industrials | 27,900.0 | $1.3M | — | -129K | -82.2% | $46.40 | +7.3% |
| 2927 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 118,000.0 | $1.3M | — | -29K | -19.5% | $10.97 | -24.9% |
| 2928 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 17,000.0 | $1.3M | — | -5K | -21.3% | $76.10 | -36.3% |
| 2929 | SSP | SCRIPPS E W CO OHIO | Communication Services | 347,665.0 | $1.3M | — | -353K | -50.4% | $3.72 | -12.4% |
| 2930 | BOC | BOSTON OMAHA CORP | Communication Services | 110,487.0 | $1.3M | — | -97K | -46.8% | $11.68 | +18.6% |
| 2931 | PRGS | PROGRESS SOFTWARE CORP | Technology | 50,310.0 | $1.3M | — | -112K | -69.0% | $25.65 | +74.5% |
| 2932 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 544,235.0 | $1.3M | — | -25K | -4.4% | $2.37 | -26.6% |
| 2933 | FIVN CALL | FIVE9 INC | Technology | 85,000.0 | $1.3M | — | -12K | -12.5% | $15.17 | +124.5% |
| 2934 | CRNC PUT | CERENCE INC | Technology | 204,300.0 | $1.3M | — | -176K | -46.3% | $6.31 | +34.7% |
| 2935 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 32,600.0 | $1.3M | — | -16K | -33.1% | $39.53 | +45.5% |
| 2936 | PBI PUT | PITNEY BOWES INC | Industrials | 116,600.0 | $1.3M | — | -106K | -47.6% | $11.05 | +55.7% |
| 2937 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 175,900.0 | $1.3M | — | -131K | -42.7% | $7.32 | -3.7% |
| 2938 | RTH | VANECK ETF TRUST | — | 5,130.0 | $1.3M | — | -1K | -17.4% | $250.89 | +5.0% |
| 2939 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 26,601.0 | $1.3M | — | -14K | -34.9% | $48.38 | -2.3% |
| 2940 | UEVM | VICTORY PORTFOLIOS II | — | 22,492.0 | $1.3M | — | -14K | -38.2% | $57.21 | +5.9% |
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
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%