Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11221 | — | BLACKROCK TECH AND PRIVATE E | — | 31,701.0 | $286K | — | NEW | — | $9.03 | — |
| 11222 | SXI PUT | STANDEX INTL CORP | Industrials | 800.0 | $286K | — | -300.0 | -27.3% | $357.67 | -15.2% |
| 11223 | UBRL PUT | GRANITESHARES ETF TR | — | 19,200.0 | $286K | — | NEW | — | $14.90 | +10.0% |
| 11224 | ALIL | EA SERIES TRUST | — | 8,575.0 | $286K | — | NEW | — | $33.32 | -4.7% |
| 11225 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 25,200.0 | $286K | — | -72K | -74.0% | $11.33 | -38.8% |
| 11226 | SPYM | SPDR SERIES TRUST | — | 3,248.0 | $285K | — | NEW | — | $87.88 | +3.3% |
| 11227 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 323,801.0 | $285K | — | NEW | — | $0.88 | -75.3% |
| 11228 | NODK | NI HLDGS INC | Financial Services | 18,159.0 | $285K | — | NEW | — | $15.71 | -2.9% |
| 11229 | ABIG | EA SERIES TRUST | — | 8,236.0 | $285K | — | NEW | — | $34.59 | +2.4% |
| 11230 | DGII CALL | DIGI INTL INC | Technology | 3,800.0 | $285K | — | -600.0 | -13.6% | $74.95 | +3.3% |
| 11231 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 12,612.0 | $285K | — | NEW | — | $22.58 | -8.8% |
| 11232 | TSLR PUT | GRANITESHARES ETF TR | — | 11,700.0 | $285K | — | -2K | -14.0% | $24.34 | -34.1% |
| 11233 | IXC | ISHARES TR | — | 5,794.0 | $285K | — | -224K | -97.5% | $49.13 | +16.0% |
| 11234 | WASH CALL | WASHINGTON TR BANCORP INC | Financial Services | 7,800.0 | $285K | — | -400.0 | -4.9% | $36.48 | +9.2% |
| 11235 | BBH CALL | VANECK ETF TRUST | — | 1,400.0 | $285K | — | -1K | -50.0% | $203.24 | +19.1% |
| 11236 | ESCA | ESCALADE INC | Consumer Cyclical | 15,142.0 | $284K | — | -20K | -57.2% | $18.78 | +6.8% |
| 11237 | FLKR PUT | FRANKLIN TEMPLETON ETF TR | — | 4,300.0 | $284K | — | NEW | — | $66.08 | -9.1% |
| 11238 | CIM PUT | CHIMERA INVT CORP | Real Estate | 21,300.0 | $284K | — | -385K | -94.8% | $13.34 | -13.7% |
| 11239 | ONEW PUT | ONEWATER MARINE INC | Consumer Cyclical | 25,200.0 | $284K | — | -2K | -7.3% | $11.27 | +3.5% |
| 11240 | BRC CALL | BRADY CORP | Industrials | 3,100.0 | $284K | — | -2K | -38.0% | $91.57 | +2.1% |
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%