Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | RGCO | RGC RES INC | Utilities | 9,432.0 | $208K | — | -12K | -56.9% | $22.05 | -0.1% |
| 4582 | — PUT | LOANDEPOT INC | — | 146,300.0 | $208K | — | -57K | -28.1% | $1.42 | — |
| 4583 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 68,000.0 | $207K | — | -44K | -39.6% | $3.05 | +41.3% |
| 4584 | FNWD | FINWARD BANCORP | Financial Services | 5,709.0 | $207K | — | -7K | -53.4% | $36.30 | +19.8% |
| 4585 | — | LINEAGE CELL THERAPEUTICS IN | — | 130,948.0 | $207K | — | -376K | -74.2% | $1.58 | — |
| 4586 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 4,100.0 | $206K | — | -4K | -50.6% | $50.30 | -28.4% |
| 4587 | VVV PUT | VALVOLINE INC | Energy | 6,100.0 | $205K | — | -10K | -60.9% | $33.68 | +0.8% |
| 4588 | USIO | USIO INC | Technology | 180,079.0 | $205K | — | -32K | -15.0% | $1.14 | +146.5% |
| 4589 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 49,700.0 | $205K | — | -194K | -79.7% | $4.13 | +12.6% |
| 4590 | — | INNOVATE CORP | — | 36,129.0 | $205K | — | -9K | -20.3% | $5.68 | — |
| 4591 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 15,600.0 | $205K | — | -124K | -88.8% | $13.12 | -4.1% |
| 4592 | NTB CALL | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,900.0 | $205K | — | -3K | -45.1% | $52.48 | +11.7% |
| 4593 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,979.0 | $205K | — | -6K | -54.3% | $41.09 | +8.9% |
| 4594 | ABM PUT | ABM INDS INC | Industrials | 5,300.0 | $204K | — | -3K | -36.9% | $38.52 | +21.5% |
| 4595 | LEMB CALL | ISHARES INC | — | 5,000.0 | $204K | — | -1K | -19.4% | $40.80 | +6.2% |
| 4596 | TK PUT | TEEKAY CORPORATION LTD | Energy | 16,700.0 | $204K | — | -8K | -31.3% | $12.21 | +8.4% |
| 4597 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,911.0 | $204K | — | -3K | -37.9% | $41.52 | +18.5% |
| 4598 | — PUT | INNOVATOR ETFS TRUST | — | 6,100.0 | $204K | — | -100.0 | -1.6% | $33.41 | — |
| 4599 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,600.0 | $204K | — | -2K | -48.4% | $127.35 | +3.0% |
| 4600 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 16,100.0 | $203K | — | -2K | -11.5% | $12.63 | +6.7% |
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%