Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,485,800.0 | $9.0M | 0.00% | +383K | +34.8% | $6.07 | -40.9% |
| 2302 | — PUT | INVESTMENT MANAGERS SER TR I | — | 160,700.0 | $9.0M | 0.00% | +144K | +856.5% | $56.05 | — |
| 2303 | OTEX | OPEN TEXT CORP | Technology | 406,124.0 | $9.0M | 0.00% | +129K | +46.7% | $22.15 | +13.7% |
| 2304 | NBIG CALL | THEMES ETF TR | — | 226,100.0 | $9.0M | 0.00% | +85K | +60.2% | $39.74 | -58.8% |
| 2305 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 125,036.0 | $9.0M | 0.00% | +116K | +1274.6% | $71.86 | -0.3% |
| 2306 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,963,773.0 | $9.0M | 0.00% | +3.9M | +3469.7% | $2.27 | -9.9% |
| 2307 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 229,400.0 | $8.9M | 0.00% | +22K | +10.6% | $38.96 | +6.9% |
| 2308 | SUI CALL | SUN CMNTYS INC | Real Estate | 74,500.0 | $8.9M | 0.00% | +60K | +396.7% | $119.91 | +2.7% |
| 2309 | ARKF | ARK ETF TR | — | 226,022.0 | $8.9M | 0.00% | +215K | +2021.9% | $39.46 | +19.2% |
| 2310 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 99,400.0 | $8.9M | 0.00% | +74K | +291.3% | $89.64 | -3.5% |
| 2311 | PI | IMPINJ INC | Technology | 62,088.0 | $8.9M | 0.00% | +56K | +964.8% | $143.23 | +17.5% |
| 2312 | HOPE | HOPE BANCORP INC | Financial Services | 650,059.0 | $8.9M | 0.00% | +620K | +2078.3% | $13.68 | +1.8% |
| 2313 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 278,307.0 | $8.9M | 0.00% | +263K | +1707.7% | $31.94 | -18.2% |
| 2314 | KE | KIMBALL ELECTRONICS INC | Industrials | 347,136.0 | $8.9M | 0.00% | +174K | +100.6% | $25.60 | -5.9% |
| 2315 | SOUN | SOUNDHOUND AI INC | Technology | 1,373,112.0 | $8.9M | 0.00% | +854K | +164.6% | $6.47 | +11.6% |
| 2316 | DOO | BRP INC | Consumer Cyclical | 145,524.0 | $8.9M | 0.00% | +110K | +314.8% | $61.02 | +1.8% |
| 2317 | WNC | WABASH NATL CORP | Industrials | 657,734.0 | $8.9M | 0.00% | +554K | +531.4% | $13.50 | -2.1% |
| 2318 | SCHZ | SCHWAB STRATEGIC TR | — | 383,817.0 | $8.9M | 0.00% | +277K | +257.7% | $23.13 | -1.2% |
| 2319 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 473,682.0 | $8.9M | 0.00% | +297K | +168.7% | $18.71 | +3.8% |
| 2320 | MYRG PUT | MYR GROUP INC | Industrials | 17,700.0 | $8.9M | 0.00% | +12K | +240.4% | $500.40 | -38.2% |
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%