Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | NBBK PUT | NB BANCORP INC | Financial Services | 23,200.0 | $490K | — | +11K | +90.2% | $21.13 | +5.7% |
| 9922 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 5,400.0 | $490K | — | -2K | -27.0% | $90.74 | -6.9% |
| 9923 | — | STRATEGY SHS | — | 16,448.0 | $490K | — | -2K | -11.2% | $29.78 | — |
| 9924 | ASRV PUT | AMERISERV FINL INC | Financial Services | 126,100.0 | $489K | — | NEW | — | $3.88 | +24.5% |
| 9925 | ESG | FLEXSHARES TR | — | 2,782.0 | $489K | — | -11K | -79.2% | $175.79 | +3.5% |
| 9926 | FLYW CALL | FLYWIRE CORPORATION | Technology | 27,800.0 | $488K | — | -12K | -30.3% | $17.57 | +7.5% |
| 9927 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,400.0 | $488K | — | +1K | +7.9% | $29.78 | -22.8% |
| 9928 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 14,000.0 | $488K | — | -10K | -41.2% | $34.87 | +9.8% |
| 9929 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 641,995.0 | $488K | — | NEW | — | $0.76 | +12.3% |
| 9930 | SOYB PUT | TEUCRIUM COMMODITY TR | Financial Services | 20,000.0 | $488K | — | -2K | -11.1% | $24.40 | +11.6% |
| 9931 | URNJ PUT | SPROTT FDS TR | — | 21,000.0 | $488K | — | -5K | -19.9% | $23.23 | +11.4% |
| 9932 | STRV CALL | EA SERIES TRUST | — | 10,100.0 | $488K | — | — | — | $48.30 | -1.4% |
| 9933 | EEMS | ISHARES INC | — | 6,426.0 | $488K | — | -27K | -81.0% | $75.89 | +0.6% |
| 9934 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 5,900.0 | $488K | — | -8K | -57.2% | $82.65 | -1.9% |
| 9935 | TRN PUT | TRINITY INDS INC | Industrials | 14,100.0 | $488K | — | +5K | +51.6% | $34.58 | -16.7% |
| 9936 | — PUT | GRANITESHARES ETF TR | — | 19,000.0 | $487K | — | NEW | — | $25.63 | — |
| 9937 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 360,461.0 | $487K | — | NEW | — | $1.35 | +10.4% |
| 9938 | OPXS | OPTEX SYS HLDGS INC | Industrials | 34,675.0 | $486K | — | +15K | +72.4% | $14.03 | -29.9% |
| 9939 | CLPR CALL | CLIPPER RLTY INC | Real Estate | 178,800.0 | $486K | — | -39K | -17.8% | $2.72 | +21.0% |
| 9940 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 44,300.0 | $486K | — | +300.0 | +0.7% | $10.97 | +15.3% |
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%