Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NDSN CALL | NORDSON CORP | Industrials | 30,800.0 | $9.3M | 0.00% | +18K | +133.3% | $301.69 | +9.7% |
| 2282 | EMB | ISHARES TR | — | 96,226.0 | $9.3M | 0.00% | +60K | +164.6% | $96.44 | -1.4% |
| 2283 | — | UPBOUND GROUP INC | — | 437,058.0 | $9.3M | 0.00% | +281K | +180.4% | $21.22 | — |
| 2284 | — | BETTER HOME & FINANCE HOLDIN | — | 335,989.0 | $9.2M | 0.00% | +106K | +46.1% | $27.50 | — |
| 2285 | — PUT | INVESTMENT MANAGERS SER TR I | — | 41,729.0 | $9.2M | 0.00% | +22K | +116.6% | $220.76 | — |
| 2286 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 225,513.0 | $9.2M | 0.00% | +122K | +116.9% | $40.83 | +3.3% |
| 2287 | USAC | USA COMPRESSION PARTNERS LP | Energy | 348,839.0 | $9.2M | 0.00% | +227K | +185.1% | $26.39 | +1.4% |
| 2288 | RMD PUT | RESMED INC | Healthcare | 47,100.0 | $9.2M | 0.00% | +15K | +45.8% | $194.88 | +21.0% |
| 2289 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 687,597.0 | $9.1M | 0.00% | +424K | +160.4% | $13.30 | +12.1% |
| 2290 | QCRH | QCR HLDGS INC | Financial Services | 93,939.0 | $9.1M | 0.00% | +79K | +533.7% | $97.35 | +3.5% |
| 2291 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,779.0 | $9.1M | 0.00% | +30K | +54.5% | $107.78 | +4.1% |
| 2292 | FRO CALL | FRONTLINE PLC | Energy | 262,600.0 | $9.1M | 0.00% | +89K | +51.0% | $34.79 | +25.8% |
| 2293 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,155,200.0 | $9.1M | 0.00% | +1.6M | +103.6% | $2.89 | +3.8% |
| 2294 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 144,008.0 | $9.1M | 0.00% | +131K | +974.0% | $63.30 | -14.4% |
| 2295 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 84,100.0 | $9.1M | 0.00% | +81K | +2612.9% | $108.35 | -0.3% |
| 2296 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 130,800.0 | $9.1M | 0.00% | +109K | +497.3% | $69.62 | -46.0% |
| 2297 | LIT CALL | GLOBAL X FDS | — | 116,000.0 | $9.1M | 0.00% | +6K | +5.8% | $78.28 | -1.5% |
| 2298 | RKLX CALL | TIDAL TRUST II | — | 203,700.0 | $9.1M | 0.00% | +84K | +69.9% | $44.56 | -62.2% |
| 2299 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 232,200.0 | $9.0M | 0.00% | +53K | +29.4% | $38.88 | +4.3% |
| 2300 | UNIT CALL | UNITI GROUP LLC | Real Estate | 786,620.0 | $9.0M | 0.00% | +8K | +1.0% | $11.47 | -11.6% |
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%