Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | CPT CALL | CAMDEN PPTY TR | Real Estate | 7,600.0 | $742K | — | -2K | -20.8% | $97.66 | +8.2% |
| 8382 | GEL | GENESIS ENERGY L P | Energy | 41,614.0 | $742K | — | -74K | -64.0% | $17.83 | -11.1% |
| 8383 | SJT | SAN JUAN BASIN RTY TR | Energy | 154,244.0 | $742K | — | -88K | -36.2% | $4.81 | -38.5% |
| 8384 | AVGG CALL | THEMES ETF TR | — | 36,500.0 | $742K | — | +21K | +138.6% | $20.32 | +13.9% |
| 8385 | AGCO PUT | AGCO CORP | Industrials | 6,400.0 | $742K | — | -7K | -52.9% | $115.87 | +15.1% |
| 8386 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 69,313.0 | $741K | — | +33K | +91.8% | $10.69 | +74.9% |
| 8387 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,379.0 | $741K | — | NEW | — | $22.88 | +15.6% |
| 8388 | — PUT | ETON PHARMACEUTICALS INC | — | 30,000.0 | $740K | — | NEW | — | $24.68 | — |
| 8389 | BACC | BLUE ACQUISITION CORP. | Financial Services | 72,512.0 | $740K | — | +6K | +8.8% | $10.21 | +2.6% |
| 8390 | IWR PUT | ISHARES TR | — | 7,600.0 | $739K | — | +5K | +216.7% | $97.23 | +15.0% |
| 8391 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 22,058.0 | $739K | — | -16K | -42.6% | $33.48 | +13.1% |
| 8392 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,300.0 | $737K | — | +2K | +50.0% | $117.06 | +12.1% |
| 8393 | IBGB | ISHARES TR | — | 30,096.0 | $737K | — | NEW | — | $24.50 | -4.5% |
| 8394 | APPX PUT | INVESTMENT MANAGERS SER TR I | — | 26,873.0 | $737K | — | NEW | — | $27.42 | -50.9% |
| 8395 | GOLD | GOLD COM INC | Financial Services | 18,376.0 | $737K | — | -276K | -93.8% | $40.08 | +15.1% |
| 8396 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 58,300.0 | $736K | — | -76K | -56.6% | $12.63 | +42.8% |
| 8397 | ICUI CALL | ICU MED INC | Healthcare | 5,700.0 | $736K | — | NEW | — | $129.15 | +29.8% |
| 8398 | TPIF | TIMOTHY PLAN | — | 20,402.0 | $735K | — | NEW | — | $36.04 | +8.0% |
| 8399 | — PUT | FERROVIAL SE | — | 11,300.0 | $735K | — | NEW | — | $65.05 | — |
| 8400 | FBK | FB FINL CORP | Financial Services | 14,152.0 | $735K | — | -134K | -90.5% | $51.94 | +9.7% |
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%