Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 269,489.0 | $1.5M | — | -42K | -13.5% | $5.53 | +159.5% |
| 6722 | OGS CALL | ONE GAS INC | Utilities | 17,300.0 | $1.5M | — | -700.0 | -3.9% | $86.13 | -10.2% |
| 6723 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 43,557.0 | $1.5M | — | +15K | +53.7% | $34.21 | +19.2% |
| 6724 | IAUX | I-80 GOLD CORP | Basic Materials | 980,040.0 | $1.5M | — | -1.3M | -56.1% | $1.52 | +15.5% |
| 6725 | FF | FUTUREFUEL CORP | Basic Materials | 386,648.0 | $1.5M | — | +32K | +9.1% | $3.85 | +42.1% |
| 6726 | GVLE | GOLDMAN SACHS ETF TR | — | 37,422.0 | $1.5M | — | NEW | — | $39.75 | +21.6% |
| 6727 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 16,900.0 | $1.5M | — | -4K | -19.1% | $88.00 | +43.2% |
| 6728 | GPRF | GOLDMAN SACHS ETF TR | — | 29,854.0 | $1.5M | — | +25K | +503.7% | $49.81 | -1.9% |
| 6729 | ONEQ CALL | FIDELITY COMWLTH TR | — | 17,500.0 | $1.5M | — | +6K | +54.9% | $84.91 | +22.3% |
| 6730 | TECB | ISHARES TR | — | 26,766.0 | $1.5M | — | -12K | -30.3% | $55.48 | +36.0% |
| 6731 | — PUT | BORR DRILLING LTD | — | 257,300.0 | $1.5M | — | +53K | +26.0% | $5.77 | — |
| 6732 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 165,300.0 | $1.5M | — | +130K | +368.3% | $8.98 | +152.1% |
| 6733 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 71,537.0 | $1.5M | — | +8K | +12.7% | $20.75 | -3.4% |
| 6734 | BXC | BLUELINX HLDGS INC | Industrials | 27,395.0 | $1.5M | — | +10K | +53.8% | $54.18 | +46.7% |
| 6735 | VAL | VALARIS LTD | Energy | 15,127.0 | $1.5M | — | -174K | -92.0% | $98.04 | -14.6% |
| 6736 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 69,200.0 | $1.5M | — | +33K | +92.8% | $21.43 | +11.4% |
| 6737 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 8,200.0 | $1.5M | — | -500.0 | -5.8% | $180.83 | -6.5% |
| 6738 | STE CALL | STERIS PLC | Healthcare | 6,700.0 | $1.5M | — | -3K | -30.2% | $221.13 | -4.7% |
| 6739 | MITK PUT | MITEK SYS INC | Technology | 109,600.0 | $1.5M | — | NEW | — | $13.50 | +27.6% |
| 6740 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 68,214.0 | $1.5M | — | +36K | +109.2% | $21.68 | -0.0% |
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
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%