Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | CVLT PUT | COMMVAULT SYS INC | Technology | 10,200.0 | $1.4M | — | +1K | +15.9% | $141.73 | -6.0% |
| 7302 | — CALL | TIDAL TRUST II | — | 118,140.0 | $1.4M | — | +23K | +24.7% | $12.23 | — |
| 7303 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 126,132.0 | $1.4M | — | +95K | +299.3% | $11.45 | -11.0% |
| 7304 | DCH CALL | DAUCH CORP | Industrials | 266,400.0 | $1.4M | — | -654K | -71.1% | $5.42 | +31.1% |
| 7305 | ASHS CALL | DBX ETF TR | — | 29,700.0 | $1.4M | — | -44K | -59.6% | $48.61 | -13.0% |
| 7306 | XSW CALL | SPDR SERIES TRUST | — | 8,400.0 | $1.4M | — | +5K | +180.0% | $171.81 | +15.3% |
| 7307 | — | NORTHERN LTS FD TR II | — | 57,503.0 | $1.4M | — | +2K | +3.0% | $25.09 | — |
| 7308 | AUDC | AUDIOCODES LTD | Technology | 149,033.0 | $1.4M | — | +20K | +15.9% | $9.68 | +2.5% |
| 7309 | FSTR | FOSTER L B CO | Industrials | 31,932.0 | $1.4M | — | NEW | — | $45.17 | -16.5% |
| 7310 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 15,892.0 | $1.4M | — | +2K | +15.2% | $90.74 | -12.6% |
| 7311 | IBDS | ISHARES TR | — | 59,523.0 | $1.4M | — | NEW | — | $24.22 | -0.4% |
| 7312 | — | OWLET INC | — | 251,137.0 | $1.4M | — | NEW | — | $5.74 | — |
| 7313 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 106,500.0 | $1.4M | — | -1.5M | -93.4% | $13.53 | -19.8% |
| 7314 | XYLD | GLOBAL X FDS | — | 35,322.0 | $1.4M | — | -35K | -49.5% | $40.79 | +2.0% |
| 7315 | CRUS PUT | CIRRUS LOGIC INC | Technology | 9,700.0 | $1.4M | — | +3K | +36.6% | $148.53 | -24.5% |
| 7316 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 58,344.0 | $1.4M | — | +35K | +148.1% | $24.69 | +3.0% |
| 7317 | SMLV | SPDR SERIES TRUST | — | 9,152.0 | $1.4M | — | +3K | +49.6% | $157.36 | +0.0% |
| 7318 | BRC | BRADY CORP | Industrials | 15,722.0 | $1.4M | — | -22K | -58.3% | $91.57 | -3.3% |
| 7319 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 38,600.0 | $1.4M | — | -40K | -50.8% | $37.27 | +4.3% |
| 7320 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 63,700.0 | $1.4M | — | +10K | +19.1% | $22.58 | -6.6% |
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%