Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | IYK | ISHARES TR | — | 20,613.0 | $1.4M | — | -247K | -92.3% | $70.03 | +5.4% |
| 6802 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 71,700.0 | $1.4M | — | +44K | +156.1% | $20.13 | +34.1% |
| 6803 | GPRK | GEOPARK LTD | Energy | 151,896.0 | $1.4M | — | +68K | +82.0% | $9.50 | +21.7% |
| 6804 | AVIV | AMERICAN CENTY ETF TR | — | 19,276.0 | $1.4M | — | NEW | — | $74.83 | +10.5% |
| 6805 | EGY CALL | VAALCO ENERGY INC | Energy | 227,500.0 | $1.4M | — | +149K | +190.2% | $6.34 | -1.7% |
| 6806 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 243,055.0 | $1.4M | — | NEW | — | $5.93 | +1.3% |
| 6807 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 87,600.0 | $1.4M | — | -98K | -52.7% | $16.45 | -7.9% |
| 6808 | NOVT PUT | NOVANTA INC | Technology | 12,200.0 | $1.4M | — | NEW | — | $118.11 | +24.8% |
| 6809 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 33,800.0 | $1.4M | — | +6K | +20.3% | $42.61 | +39.6% |
| 6810 | BB PUT | BLACKBERRY LTD | Technology | 444,400.0 | $1.4M | — | -408K | -47.8% | $3.24 | +135.3% |
| 6811 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 15,000.0 | $1.4M | — | +300.0 | +2.0% | $95.99 | -0.0% |
| 6812 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 22,574.0 | $1.4M | — | -8K | -25.6% | $63.72 | -2.4% |
| 6813 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 258,200.0 | $1.4M | — | +226K | +694.5% | $5.57 | -74.2% |
| 6814 | USCL | ISHARES TR | — | 19,393.0 | $1.4M | — | +10K | +98.7% | $74.15 | +16.3% |
| 6815 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 45,600.0 | $1.4M | — | +33K | +273.8% | $31.53 | +14.9% |
| 6816 | LTRX | LANTRONIX INC | Technology | 274,373.0 | $1.4M | — | +156K | +132.6% | $5.24 | +0.5% |
| 6817 | FDRV | FIDELITY COVINGTON TRUST | — | 87,249.0 | $1.4M | — | -98K | -52.8% | $16.45 | +3.3% |
| 6818 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 445,400.0 | $1.4M | — | -144K | -24.4% | $3.22 | +5.3% |
| 6819 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 129,900.0 | $1.4M | — | -74K | -36.1% | $11.04 | +0.8% |
| 6820 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 85,790.0 | $1.4M | — | +30K | +54.8% | $16.71 | +22.1% |
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%