Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OPRA CALL | OPERA LTD | Communication Services | 568,000.0 | $11.3M | 0.00% | +331K | +139.3% | $19.83 | -2.1% |
| 2122 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 491,165.0 | $11.3M | 0.00% | +269K | +121.4% | $22.93 | -1.8% |
| 2123 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 46,700.0 | $11.3M | 0.00% | +22K | +91.4% | $240.97 | +4.2% |
| 2124 | GDS CALL | GDS HLDGS LTD | Technology | 374,500.0 | $11.2M | 0.00% | +68K | +22.0% | $30.03 | +11.6% |
| 2125 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 55,862.0 | $11.2M | 0.00% | +30K | +115.4% | $201.08 | +4.8% |
| 2126 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 242,700.0 | $11.2M | 0.00% | +176K | +265.5% | $46.25 | +4.6% |
| 2127 | NTCT | NETSCOUT SYS INC | Technology | 257,561.0 | $11.2M | 0.00% | +193K | +299.0% | $43.55 | -9.4% |
| 2128 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 370,446.0 | $11.2M | 0.00% | +90K | +32.2% | $30.20 | +0.7% |
| 2129 | VICI PUT | VICI PPTYS INC | Real Estate | 420,470.0 | $11.2M | 0.00% | +293K | +229.3% | $26.55 | -2.9% |
| 2130 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,298,403.0 | $11.1M | 0.00% | +566K | +32.7% | $4.85 | -20.0% |
| 2131 | — | ATAIBECKLEY INC | — | 2,114,908.0 | $11.1M | 0.00% | +1.9M | +1134.0% | $5.27 | — |
| 2132 | OMDA | OMADA HEALTH INC | Healthcare | 507,747.0 | $11.1M | 0.00% | +356K | +233.5% | $21.95 | +10.6% |
| 2133 | EEFT | EURONET WORLDWIDE INC | Technology | 152,263.0 | $11.1M | 0.00% | +46K | +42.8% | $73.19 | -6.4% |
| 2134 | QRVO | QORVO INC | Technology | 119,134.0 | $11.1M | 0.00% | +43K | +56.1% | $93.27 | +3.1% |
| 2135 | WWD PUT | WOODWARD INC | Industrials | 26,100.0 | $11.1M | 0.00% | +15K | +139.4% | $425.44 | -18.6% |
| 2136 | GATX | GATX CORP | Industrials | 62,593.0 | $11.1M | 0.00% | +21K | +49.5% | $177.19 | +0.7% |
| 2137 | VXUS CALL | VANGUARD STAR FDS | — | 129,500.0 | $11.1M | 0.00% | +15K | +13.1% | $85.49 | +2.9% |
| 2138 | AME CALL | AMETEK INC | Industrials | 45,700.0 | $11.1M | 0.00% | +11K | +30.9% | $241.94 | +0.7% |
| 2139 | XP CALL | XP INC | Financial Services | 679,000.0 | $11.0M | 0.00% | +211K | +45.0% | $16.26 | +8.7% |
| 2140 | PRAA | PRA GROUP INC | Financial Services | 581,087.0 | $11.0M | 0.00% | +334K | +134.7% | $18.99 | +1.6% |
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
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%