Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VOOV CALL | VANGUARD ADMIRAL FDS INC | — | 28,400.0 | $5.8M | 0.00% | +19K | +215.6% | $203.79 | +12.3% |
| 2122 | ERO | ERO COPPER CORP | Basic Materials | 216,952.0 | $5.8M | 0.00% | +90K | +70.4% | $26.67 | +49.3% |
| 2123 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 354,900.0 | $5.8M | 0.00% | +264K | +290.0% | $16.28 | +2.1% |
| 2124 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27,600.0 | $5.8M | 0.00% | +3K | +12.2% | $209.08 | +72.7% |
| 2125 | DCH | DAUCH CORP | Industrials | 972,300.0 | $5.8M | 0.00% | +775K | +392.0% | $5.93 | +6.6% |
| 2126 | VNOM PUT | VIPER ENERGY INC | Energy | 122,592.0 | $5.8M | 0.00% | +37K | +43.8% | $46.99 | -4.9% |
| 2127 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 574,300.0 | $5.8M | 0.00% | +382K | +198.5% | $10.03 | +37.5% |
| 2128 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,271,336.0 | $5.7M | 0.00% | +355K | +38.8% | $4.52 | -4.4% |
| 2129 | HUBB PUT | HUBBELL INC | Industrials | 11,700.0 | $5.7M | 0.00% | +6K | +91.8% | $490.74 | -4.2% |
| 2130 | BELFB CALL | BEL FUSE INC | Technology | 29,000.0 | $5.7M | 0.00% | +14K | +100.0% | $197.98 | +30.1% |
| 2131 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 515,900.0 | $5.7M | 0.00% | +447K | +644.4% | $11.11 | -19.5% |
| 2132 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 28,400.0 | $5.7M | 0.00% | +2K | +6.0% | $201.65 | -8.6% |
| 2133 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 411,532.0 | $5.7M | 0.00% | +67K | +19.3% | $13.90 | +167.5% |
| 2134 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,603.0 | $5.7M | 0.00% | +1K | +118.2% | $2196.96 | -3.2% |
| 2135 | VRRM | VERRA MOBILITY CORP | Technology | 399,115.0 | $5.7M | 0.00% | +269K | +207.9% | $14.29 | -69.1% |
| 2136 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 645,061.0 | $5.7M | 0.00% | +478K | +285.2% | $8.82 | -6.2% |
| 2137 | TPG PUT | TPG INC | Financial Services | 140,400.0 | $5.7M | 0.00% | +132K | +1612.2% | $40.51 | +33.2% |
| 2138 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17,200.0 | $5.7M | 0.00% | +16K | +1811.1% | $330.63 | -20.7% |
| 2139 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 203,637.0 | $5.7M | 0.00% | +181K | +790.1% | $27.87 | -5.3% |
| 2140 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 75,700.0 | $5.7M | 0.00% | +43K | +128.7% | $74.94 | +24.4% |
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
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%