Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | GAIN | GLADSTONE INVT CORP | Financial Services | 37,593.0 | $581K | — | NEW | — | $15.46 | +5.9% |
| 9502 | CENT CALL | CENTRAL GARDEN & PET CO | — | 13,100.0 | $581K | — | +700.0 | +5.7% | $44.34 | — |
| 9503 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 8,600.0 | $580K | — | +900.0 | +11.7% | $67.50 | -18.1% |
| 9504 | — | ASCENT INDUSTRIES CO | — | 38,616.0 | $580K | — | +8K | +25.9% | $15.03 | — |
| 9505 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 7,615.0 | $580K | — | NEW | — | $76.21 | -4.7% |
| 9506 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 31,244.0 | $580K | — | -88K | -73.8% | $18.55 | +10.1% |
| 9507 | SETM | SPROTT FDS TR | — | 18,598.0 | $580K | — | +3K | +19.8% | $31.16 | +7.1% |
| 9508 | EWM CALL | ISHARES INC | — | 21,500.0 | $579K | — | -44K | -67.3% | $26.95 | +2.9% |
| 9509 | BWZ | SPDR SERIES TRUST | — | 21,658.0 | $579K | — | -15K | -41.0% | $26.75 | +1.6% |
| 9510 | SRCE CALL | 1ST SOURCE CORP | Financial Services | 7,100.0 | $579K | — | NEW | — | $81.58 | +4.1% |
| 9511 | — | FIRST TR EXCHANGE TRADED FD | — | 24,265.0 | $579K | — | -19K | -43.8% | $23.85 | — |
| 9512 | AWR CALL | AMER STATES WTR CO | Utilities | 7,000.0 | $578K | — | -4K | -39.1% | $82.63 | +7.9% |
| 9513 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 69,100.0 | $578K | — | — | — | $8.37 | -8.2% |
| 9514 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,331.0 | $578K | — | NEW | — | $91.28 | +9.7% |
| 9515 | MEME CALL | ROUNDHILL ETF TRUST | — | 60,000.0 | $578K | — | -9K | -13.2% | $9.63 | -21.8% |
| 9516 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,524.0 | $578K | — | -49K | -88.2% | $88.54 | +2.5% |
| 9517 | LMB CALL | LIMBACH HLDGS INC | Industrials | 7,500.0 | $578K | — | -2K | -19.4% | $77.00 | -41.8% |
| 9518 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 250,000.0 | $578K | — | +197K | +373.5% | $2.31 | -4.3% |
| 9519 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 45,200.0 | $577K | — | +28K | +159.8% | $12.76 | +9.6% |
| 9520 | RINF | PROSHARES TR | — | 17,909.0 | $576K | — | +4K | +33.4% | $32.17 | +1.6% |
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%