Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | ROL PUT | ROLLINS INC | Consumer Cyclical | 13,800.0 | $576K | — | +9K | +170.6% | $41.74 | -13.3% |
| 9522 | — CALL | THEMES ETF TR | — | 16,000.0 | $576K | — | NEW | — | $35.98 | — |
| 9523 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 26,961.0 | $576K | — | -14K | -34.5% | $21.35 | -34.6% |
| 9524 | FRD | FRIEDMAN INDS INC | Basic Materials | 17,877.0 | $575K | — | -8K | -30.3% | $32.18 | +36.6% |
| 9525 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 8,300.0 | $575K | — | +4K | +72.9% | $69.24 | +16.2% |
| 9526 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,810.0 | $574K | — | +7K | +127.7% | $44.81 | +0.5% |
| 9527 | STCE CALL | SCHWAB STRATEGIC TR | — | 8,200.0 | $574K | — | -4K | -32.8% | $69.95 | -10.7% |
| 9528 | — | PRINCETON BANCORP INC | — | 15,110.0 | $573K | — | +5K | +51.4% | $37.95 | — |
| 9529 | — | ISHARES TR | — | 28,388.0 | $573K | — | NEW | — | $20.19 | — |
| 9530 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 31,200.0 | $573K | — | -34K | -51.8% | $18.37 | +25.4% |
| 9531 | — | TIDAL TRUST II | — | 24,732.0 | $573K | — | NEW | — | $23.17 | — |
| 9532 | VGZ | VISTA GOLD CORP | Basic Materials | 299,695.0 | $572K | — | NEW | — | $1.91 | +9.9% |
| 9533 | PMIO | PGIM ETF TR | — | 11,193.0 | $572K | — | NEW | — | $51.09 | -2.1% |
| 9534 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 429,713.0 | $572K | — | +314K | +271.2% | $1.33 | -9.8% |
| 9535 | IVES PUT | WEDBUSH SER TR | — | 15,000.0 | $572K | — | -8K | -33.6% | $38.10 | +1.8% |
| 9536 | NOBL | PROSHARES TR | — | 10,174.0 | $571K | — | NEW | — | $56.16 | +2.6% |
| 9537 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 62,500.0 | $571K | — | -52K | -45.6% | $9.14 | +6.6% |
| 9538 | TALO | TALOS ENERGY INC | Energy | 44,241.0 | $571K | — | -995K | -95.7% | $12.91 | +33.8% |
| 9539 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 65,300.0 | $571K | — | -22K | -24.9% | $8.74 | +21.3% |
| 9540 | GOOD CALL | GLADSTONE COMMERCIAL CORP | Real Estate | 46,400.0 | $571K | — | — | — | $12.30 | +5.6% |
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%