Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11861 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 19,366.0 | $219K | — | NEW | — | $11.31 | +16.1% |
| 11862 | FIDI PUT | FIDELITY COVINGTON TRUST | — | 8,000.0 | $219K | — | -100.0 | -1.2% | $27.37 | +8.2% |
| 11863 | ALEC PUT | ALECTOR INC | Healthcare | 108,900.0 | $219K | — | NEW | — | $2.01 | +14.4% |
| 11864 | GRFS CALL | GRIFOLS S A | Healthcare | 30,900.0 | $219K | — | +19K | +161.9% | $7.08 | +12.9% |
| 11865 | — PUT | VOLATILITY SHS TR | — | 10,050.0 | $219K | — | +2K | +20.0% | $21.76 | — |
| 11866 | — CALL | SOUTH BOW CORP | — | 6,200.0 | $218K | — | -36K | -85.5% | $35.24 | — |
| 11867 | KVHI | KVH INDS INC | Technology | 22,046.0 | $218K | — | -6K | -22.6% | $9.91 | -24.4% |
| 11868 | — | REPOSITRAK INC | — | 24,272.0 | $218K | — | -121K | -83.3% | $9.00 | — |
| 11869 | — | GP-ACT III ACQUISITION CORP | — | 20,039.0 | $218K | — | +3K | +16.7% | $10.89 | — |
| 11870 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 283,381.0 | $218K | — | -76K | -21.2% | $0.77 | -31.8% |
| 11871 | EWQ PUT | ISHARES INC | — | 4,800.0 | $218K | — | -34K | -87.7% | $45.43 | +3.3% |
| 11872 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 75,970.0 | $218K | — | +65K | +606.8% | $2.87 | -1.4% |
| 11873 | — PUT | GRANITESHARES ETF TR | — | 12,900.0 | $218K | — | NEW | — | $16.90 | — |
| 11874 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 81,900.0 | $218K | — | +45K | +123.8% | $2.66 | +6.8% |
| 11875 | DBE PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,300.0 | $218K | — | NEW | — | $26.22 | +24.3% |
| 11876 | — | INNOVATOR ETFS TRUST | — | 7,731.0 | $218K | — | NEW | — | $28.14 | — |
| 11877 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 8,465.0 | $218K | — | NEW | — | $25.70 | -0.6% |
| 11878 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 36,800.0 | $217K | — | +19K | +110.2% | $5.91 | +9.3% |
| 11879 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 18,182.0 | $217K | — | NEW | — | $11.96 | -0.9% |
| 11880 | SVRA CALL | SAVARA INC | Healthcare | 35,300.0 | $217K | — | +21K | +148.6% | $6.16 | -9.7% |
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%