Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | ALT PUT | ALTIMMUNE INC | Healthcare | 195,600.0 | $602K | — | -383K | -66.2% | $3.08 | +11.0% |
| 8842 | RTH CALL | VANECK ETF TRUST | — | 2,400.0 | $602K | — | NEW | — | $250.89 | +4.8% |
| 8843 | EQLT | ISHARES TR | — | 18,915.0 | $602K | — | -57K | -75.1% | $31.83 | +25.3% |
| 8844 | GNSS | GENASYS INC | Technology | 330,834.0 | $602K | — | +115K | +53.1% | $1.82 | -20.3% |
| 8845 | UDR PUT | UDR INC | Real Estate | 17,800.0 | $601K | — | -17K | -48.4% | $33.78 | +7.7% |
| 8846 | WLTH CALL | WEALTHFRONT CORP | Technology | 65,000.0 | $601K | — | NEW | — | $9.25 | +3.6% |
| 8847 | — | TRX GOLD CORPORATION | — | 400,753.0 | $601K | — | -235K | -37.0% | $1.50 | — |
| 8848 | KDEF CALL | EXCHANGE LISTED FDS TR | — | 11,400.0 | $601K | — | NEW | — | $52.73 | -19.1% |
| 8849 | DCTH PUT | DELCATH SYS INC | Healthcare | 64,700.0 | $600K | — | -48K | -42.8% | $9.28 | +77.6% |
| 8850 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 15,321.0 | $600K | — | NEW | — | $39.16 | +12.7% |
| 8851 | FDRR PUT | FIDELITY COVINGTON TRUST | — | 10,200.0 | $600K | — | NEW | — | $58.80 | +19.4% |
| 8852 | AVDV CALL | AMERICAN CENTY ETF TR | — | 6,000.0 | $599K | — | NEW | — | $99.86 | +13.9% |
| 8853 | PI | IMPINJ INC | Technology | 5,831.0 | $599K | — | -4K | -38.3% | $102.70 | +67.8% |
| 8854 | TGS CALL | TRANSPORTADORA DE GAS DEL SU | Energy | 17,300.0 | $599K | — | +8K | +92.2% | $34.61 | -16.1% |
| 8855 | BDN | BRANDYWINE RLTY TR | Real Estate | 220,727.0 | $598K | — | -263K | -54.4% | $2.71 | +15.1% |
| 8856 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 137,500.0 | $598K | — | +104K | +314.2% | $4.35 | -23.4% |
| 8857 | KRC PUT | KILROY REALTY CORP | Real Estate | 21,200.0 | $598K | — | +8K | +64.3% | $28.21 | +31.7% |
| 8858 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,820.0 | $598K | — | +12K | +92.3% | $23.15 | — |
| 8859 | VV PUT | VANGUARD INDEX FDS | — | 2,000.0 | $598K | — | +1K | +100.0% | $298.85 | +18.8% |
| 8860 | XPEL CALL | XPEL INC | Consumer Cyclical | 13,500.0 | $598K | — | -16K | -53.8% | $44.26 | +16.2% |
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%