Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PLXS CALL | PLEXUS CORP | Technology | 32,600.0 | $9.8M | 0.00% | +12K | +57.5% | $300.67 | -18.4% |
| 2242 | SCHV | SCHWAB STRATEGIC TR | — | 281,513.0 | $9.8M | 0.00% | +140K | +99.2% | $34.81 | -0.1% |
| 2243 | SOC | SABLE OFFSHORE CORP | Energy | 3,179,070.0 | $9.8M | 0.00% | +2.4M | +327.5% | $3.08 | +51.3% |
| 2244 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 1,034,000.0 | $9.8M | 0.00% | +867K | +520.3% | $9.46 | -37.9% |
| 2245 | PBI CALL | PITNEY BOWES INC | Industrials | 557,400.0 | $9.8M | 0.00% | +222K | +66.4% | $17.52 | -1.4% |
| 2246 | CDW PUT | CDW CORP | Technology | 69,300.0 | $9.7M | 0.00% | +36K | +110.6% | $140.64 | +5.9% |
| 2247 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 36,700.0 | $9.7M | 0.00% | +1K | +3.1% | $265.51 | +9.1% |
| 2248 | — | CHAGEE HLDGS LTD | — | 806,734.0 | $9.7M | 0.00% | +707K | +710.3% | $12.02 | — |
| 2249 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 571,944.0 | $9.7M | 0.00% | +111K | +24.1% | $16.95 | +24.5% |
| 2250 | IMTB | ISHARES TR | — | 222,147.0 | $9.7M | 0.00% | +123K | +123.5% | $43.61 | -1.1% |
| 2251 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 228,727.0 | $9.7M | 0.00% | +34K | +17.7% | $42.33 | -3.9% |
| 2252 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 232,800.0 | $9.7M | 0.00% | +148K | +174.2% | $41.51 | -28.1% |
| 2253 | ENVX | ENOVIX CORPORATION | Industrials | 1,591,905.0 | $9.7M | 0.00% | +807K | +102.7% | $6.07 | -40.9% |
| 2254 | SKM CALL | SK TELECOM CO LTD | Communication Services | 299,700.0 | $9.6M | 0.00% | +15K | +5.3% | $32.16 | +22.7% |
| 2255 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 36,400.0 | $9.6M | 0.00% | +24K | +200.8% | $264.72 | +11.0% |
| 2256 | OSK | OSHKOSH CORP | Industrials | 62,671.0 | $9.6M | 0.00% | +61K | +2936.4% | $153.48 | +2.1% |
| 2257 | KIE | SPDR SERIES TRUST | — | 157,627.0 | $9.6M | 0.00% | +45K | +39.4% | $60.99 | +4.4% |
| 2258 | FNGG | DIREXION SHARES ETF TRUST | — | 43,370.0 | $9.6M | 0.00% | +25K | +131.6% | $221.51 | +19.7% |
| 2259 | SLG | SL GREEN RLTY CORP | Real Estate | 185,558.0 | $9.6M | 0.00% | +141K | +318.1% | $51.77 | +11.7% |
| 2260 | PAM | PAMPA ENERGIA SA | Utilities | 116,953.0 | $9.6M | 0.00% | +26K | +28.6% | $82.13 | -1.2% |
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%