Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | HPK | HIGHPEAK ENERGY INC | Energy | 51,203.0 | $353K | — | NEW | — | $6.90 | +17.4% |
| 10102 | ESMV | ISHARES TR | — | 12,528.0 | $353K | — | +64.0 | +0.5% | $28.19 | +13.8% |
| 10103 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 7,200.0 | $353K | — | -6K | -46.7% | $49.01 | +3.6% |
| 10104 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 10,264.0 | $353K | — | NEW | — | $34.36 | +20.3% |
| 10105 | EWI PUT | ISHARES INC | — | 6,600.0 | $353K | — | +2K | +40.4% | $53.42 | +16.5% |
| 10106 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 26,037.0 | $353K | — | -175K | -87.0% | $13.54 | +13.1% |
| 10107 | — CALL | CLEARWAY ENERGY INC | — | 9,000.0 | $353K | — | -2K | -14.3% | $39.17 | — |
| 10108 | — CALL | OUTFRONT MEDIA INC | — | 13,300.0 | $352K | — | -23K | -63.4% | $26.50 | — |
| 10109 | SPTL PUT | SPDR SERIES TRUST | — | 13,400.0 | $352K | — | NEW | — | $26.30 | -3.8% |
| 10110 | PD CALL | PAGERDUTY INC | Technology | 56,700.0 | $352K | — | -30K | -34.9% | $6.21 | +122.7% |
| 10111 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,064.0 | $352K | — | NEW | — | $49.83 | -0.7% |
| 10112 | RZLT | REZOLUTE INC | Healthcare | 115,404.0 | $352K | — | +46K | +66.3% | $3.05 | +51.5% |
| 10113 | — | INNOVATOR ETFS TRUST | — | 12,846.0 | $352K | — | NEW | — | $27.39 | — |
| 10114 | ZIG | ETF SER SOLUTIONS | — | 9,041.0 | $352K | — | -1K | -10.2% | $38.89 | +5.2% |
| 10115 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 75,600.0 | $352K | — | -1.3M | -94.3% | $4.65 | -0.2% |
| 10116 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 13,000.0 | $352K | — | +3K | +28.7% | $27.04 | +71.9% |
| 10117 | QQXT CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $351K | — | NEW | — | $97.62 | +5.5% |
| 10118 | VNM | VANECK ETF TRUST | — | 20,298.0 | $351K | — | -13K | -39.1% | $17.31 | +5.0% |
| 10119 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 4,900.0 | $351K | — | +2K | +75.0% | $71.56 | +14.4% |
| 10120 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 31,591.0 | $350K | — | NEW | — | $11.09 | -12.6% |
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
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%