Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12301 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 11,400.0 | $159K | — | -21K | -64.5% | $13.95 | -61.9% |
| 12302 | — | LIGHTINTHEBOX HLDG CO LTD | — | 53,890.0 | $159K | — | +21K | +61.4% | $2.95 | — |
| 12303 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,371.0 | $159K | — | NEW | — | $9.71 | — |
| 12304 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,990.0 | $159K | — | +312.0 | +2.9% | $14.45 | -2.3% |
| 12305 | NRK | NUVEEN NY AMT FREE | Financial Services | 14,809.0 | $159K | — | NEW | — | $10.72 | -5.6% |
| 12306 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 12,000.0 | $159K | — | -28K | -69.8% | $13.21 | +0.3% |
| 12307 | — | AIOS TECHNOLOGY INC | — | 12,822.0 | $158K | — | NEW | — | $12.36 | — |
| 12308 | — | PROSHARES TR | — | 10,255.0 | $158K | — | NEW | — | $15.44 | — |
| 12309 | LAND CALL | GLADSTONE LD CORP | Real Estate | 18,500.0 | $158K | — | -88K | -82.6% | $8.53 | +1.4% |
| 12310 | BBDC CALL | BARINGS BDC INC | Financial Services | 18,500.0 | $158K | — | NEW | — | $8.52 | +9.6% |
| 12311 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,503.0 | $158K | — | NEW | — | $13.70 | — |
| 12312 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 51,600.0 | $157K | — | -20K | -27.6% | $3.05 | -18.4% |
| 12313 | BABX CALL | GRANITESHARES ETF TR | — | 11,300.0 | $157K | — | -9K | -43.2% | $13.86 | +47.2% |
| 12314 | TCX | TUCOWS INC | Technology | 11,619.0 | $157K | — | -11K | -49.7% | $13.47 | -31.4% |
| 12315 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 10,944.0 | $156K | — | -48K | -81.5% | $14.30 | -3.8% |
| 12316 | EPM CALL | EVOLUTION PETE CORP | Energy | 42,500.0 | $156K | — | -18K | -29.3% | $3.68 | -4.1% |
| 12317 | — CALL | THEMES ETF TR | — | 13,400.0 | $156K | — | NEW | — | $11.66 | — |
| 12318 | BTCS PUT | BTCS INC | Financial Services | 140,700.0 | $156K | — | -183K | -56.5% | $1.11 | +21.6% |
| 12319 | OPK CALL | OPKO HEALTH INC | Healthcare | 104,100.0 | $156K | — | +9K | +9.5% | $1.50 | -1.3% |
| 12320 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,600.0 | $156K | — | +2K | +12.1% | $8.87 | -6.4% |
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%