Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 53,900.0 | $1.2M | — | +2K | +4.3% | $22.12 | +9.0% |
| 7262 | CRWL CALL | GRANITESHARES ETF TR | — | 62,900.0 | $1.2M | — | +27K | +73.3% | $18.95 | +254.9% |
| 7263 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 42,161.0 | $1.2M | — | NEW | — | $28.22 | +16.9% |
| 7264 | EVTC | EVERTEC INC | Technology | 42,114.0 | $1.2M | — | -152K | -78.3% | $28.22 | +3.3% |
| 7265 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 85,734.0 | $1.2M | — | NEW | — | $13.86 | +8.7% |
| 7266 | DES | WISDOMTREE TR | — | 33,052.0 | $1.2M | — | -304.0 | -0.9% | $35.94 | +10.0% |
| 7267 | DRUP | GRANITESHARES ETF TR | — | 21,681.0 | $1.2M | — | +2K | +8.7% | $54.74 | +23.1% |
| 7268 | PSFF | PACER FDS TR | — | 37,008.0 | $1.2M | — | NEW | — | $32.04 | +8.8% |
| 7269 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 17,400.0 | $1.2M | — | +6K | +48.7% | $68.13 | -1.1% |
| 7270 | — PUT | KASPI KZ JSC | — | 16,000.0 | $1.2M | — | — | — | $74.07 | — |
| 7271 | FENY | FIDELITY COVINGTON TRUST | — | 34,827.0 | $1.2M | — | -67K | -65.7% | $34.02 | +5.8% |
| 7272 | BCAL | CALIFORNIA BANCORP | Financial Services | 66,819.0 | $1.2M | — | +8K | +13.2% | $17.72 | +23.1% |
| 7273 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,820.0 | $1.2M | — | -54K | -82.2% | $100.17 | +16.1% |
| 7274 | MYCN | SSGA ACTIVE TR | — | 48,196.0 | $1.2M | — | NEW | — | $24.56 | -3.8% |
| 7275 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 35,100.0 | $1.2M | — | -17K | -32.5% | $33.71 | -44.1% |
| 7276 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 66,500.0 | $1.2M | — | +23K | +53.9% | $17.79 | +27.0% |
| 7277 | — CALL | ATLANTA BRAVES HLDGS INC | — | 27,700.0 | $1.2M | — | NEW | — | $42.70 | — |
| 7278 | FRPH | FRP HLDGS INC | Real Estate | 53,995.0 | $1.2M | — | -13K | -19.0% | $21.88 | +1.7% |
| 7279 | IGLB CALL | ISHARES TR | — | 23,800.0 | $1.2M | — | -1K | -4.8% | $49.63 | -5.2% |
| 7280 | KSA | ISHARES TR | — | 29,694.0 | $1.2M | — | NEW | — | $39.75 | -3.8% |
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%