Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CNS | COHEN & STEERS INC | Financial Services | 46,120.0 | $3.5M | — | -57K | -55.1% | $76.14 | +9.4% |
| 1802 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 90,508.0 | $3.5M | — | -70K | -43.7% | $38.78 | +4.0% |
| 1803 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 222,100.0 | $3.5M | — | -43K | -16.2% | $15.77 | +11.9% |
| 1804 | MTB PUT | M & T BK CORP | Financial Services | 14,700.0 | $3.5M | — | -6K | -28.3% | $238.01 | +1.5% |
| 1805 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 22,400.0 | $3.5M | — | -9K | -28.2% | $155.98 | -2.6% |
| 1806 | DCI CALL | DONALDSON INC | Industrials | 38,900.0 | $3.5M | — | -17K | -30.9% | $89.77 | +6.1% |
| 1807 | SPLS | PIMCO ETF TR | — | 64,311.0 | $3.5M | — | -379K | -85.5% | $54.27 | +2.3% |
| 1808 | FAZ PUT | DIREXION SHARES ETF TRUST | — | 88,530.0 | $3.5M | — | -43K | -32.8% | $39.39 | -21.7% |
| 1809 | ATEN | A10 NETWORKS INC | Technology | 93,240.0 | $3.5M | — | -421K | -81.9% | $37.36 | -30.7% |
| 1810 | SHLD PUT | GLOBAL X FDS | — | 58,300.0 | $3.5M | — | -6K | -9.1% | $59.71 | +10.7% |
| 1811 | CGNT | COGNYTE SOFTWARE LTD | Technology | 395,200.0 | $3.5M | — | -11K | -2.6% | $8.78 | -3.3% |
| 1812 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 134,685.0 | $3.5M | — | -2K | -1.5% | $25.73 | +0.1% |
| 1813 | ENVX PUT | ENOVIX CORPORATION | Industrials | 569,400.0 | $3.5M | — | -430K | -43.0% | $6.07 | -44.0% |
| 1814 | IYC | ISHARES TR | — | 34,158.0 | $3.5M | — | -7K | -17.2% | $101.10 | +1.2% |
| 1815 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24,024.0 | $3.4M | — | -18K | -42.7% | $143.50 | +16.6% |
| 1816 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 350,400.0 | $3.4M | — | -48K | -12.1% | $9.82 | +9.7% |
| 1817 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 66,000.0 | $3.4M | — | -8K | -11.4% | $52.09 | -5.0% |
| 1818 | SBET CALL | SHARPLINK INC | Financial Services | 714,600.0 | $3.4M | — | -715K | -50.0% | $4.80 | +73.3% |
| 1819 | — | MONOPAR THERAPEUTICS INC | — | 37,004.0 | $3.4M | — | -21K | -36.7% | $92.59 | — |
| 1820 | WRBY PUT | WARBY PARKER INC | Healthcare | 112,900.0 | $3.4M | — | -125K | -52.5% | $30.34 | -16.0% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%