Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BMA | BANCO MACRO S A | Financial Services | 118,764.0 | $11.0M | 0.00% | +61K | +105.8% | $92.59 | -17.0% |
| 2142 | SAIA PUT | SAIA INC | Industrials | 26,100.0 | $11.0M | 0.00% | +8K | +41.1% | $421.16 | -16.2% |
| 2143 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 352,800.0 | $11.0M | 0.00% | +63K | +21.6% | $31.09 | +54.5% |
| 2144 | FSLY | FASTLY INC | Technology | 596,285.0 | $10.9M | 0.00% | +136K | +29.5% | $18.36 | +34.2% |
| 2145 | VHT CALL | VANGUARD WORLD FD | — | 36,600.0 | $10.9M | 0.00% | +26K | +229.7% | $299.01 | +8.0% |
| 2146 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 625,139.0 | $10.9M | 0.00% | +607K | +3412.4% | $17.41 | +15.3% |
| 2147 | VET | VERMILION ENERGY INC | Energy | 1,155,712.0 | $10.8M | 0.00% | +54K | +4.9% | $9.37 | +35.6% |
| 2148 | UEC CALL | URANIUM ENERGY CORP | Energy | 1,015,200.0 | $10.8M | 0.00% | +271K | +36.5% | $10.66 | +27.8% |
| 2149 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,154,623.0 | $10.8M | 0.00% | +1.0M | +807.1% | $9.35 | — |
| 2150 | BMA PUT | BANCO MACRO S A | Financial Services | 116,000.0 | $10.7M | 0.00% | +3K | +2.8% | $92.59 | -17.0% |
| 2151 | HAS CALL | HASBRO INC | Consumer Cyclical | 130,000.0 | $10.7M | 0.00% | +18K | +16.3% | $82.59 | +14.0% |
| 2152 | — | INVESTMENT MANAGERS SER TR I | — | 182,604.0 | $10.7M | 0.00% | +133K | +271.3% | $58.74 | — |
| 2153 | PPL PUT | PPL CORP | Utilities | 294,900.0 | $10.7M | 0.00% | +263K | +818.7% | $36.35 | -5.3% |
| 2154 | — | PAGAYA TECHNOLOGIES LTD | — | 585,956.0 | $10.7M | 0.00% | +500K | +585.4% | $18.25 | — |
| 2155 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 223,804.0 | $10.7M | 0.00% | +130K | +137.7% | $47.75 | -23.5% |
| 2156 | ERO | ERO COPPER CORP | Basic Materials | 398,722.0 | $10.7M | 0.00% | +182K | +83.8% | $26.75 | +48.9% |
| 2157 | EQNR PUT | EQUINOR ASA | Energy | 339,500.0 | $10.7M | 0.00% | +138K | +68.2% | $31.40 | +32.3% |
| 2158 | UHAL | U HAUL HOLDING COMPANY | — | 162,159.0 | $10.6M | 0.00% | +94K | +139.4% | $65.44 | — |
| 2159 | CGON CALL | CG ONCOLOGY INC | Healthcare | 149,200.0 | $10.6M | 0.00% | +91K | +155.9% | $71.05 | +11.2% |
| 2160 | — | TENAX THERAPEUTICS INC | — | 728,561.0 | $10.6M | 0.00% | +576K | +377.7% | $14.55 | — |
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%