Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | HURN | HURON CONSULTING GROUP INC | Industrials | 74,441.0 | $6.7M | 0.00% | +52K | +226.2% | $90.16 | +77.3% |
| 2582 | XLRE PUT | SELECT SECTOR SPDR TR | — | 152,300.0 | $6.7M | 0.00% | +17K | +12.6% | $44.03 | +1.0% |
| 2583 | RBC CALL | RBC BEARINGS INC | Industrials | 10,400.0 | $6.7M | 0.00% | +4K | +55.2% | $644.06 | -22.3% |
| 2584 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 40,600.0 | $6.7M | 0.00% | +2K | +6.0% | $164.94 | +37.2% |
| 2585 | AMPL | AMPLITUDE INC | Technology | 872,866.0 | $6.7M | 0.00% | +837K | +2312.4% | $7.65 | +86.9% |
| 2586 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 446,800.0 | $6.7M | 0.00% | +179K | +66.8% | $14.94 | -5.2% |
| 2587 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 376,000.0 | $6.7M | 0.00% | +64K | +20.6% | $17.73 | -4.6% |
| 2588 | PD | PAGERDUTY INC | Technology | 690,785.0 | $6.7M | 0.00% | +73K | +11.8% | $9.65 | +43.3% |
| 2589 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 64,700.0 | $6.7M | 0.00% | +22K | +53.0% | $102.97 | +23.1% |
| 2590 | AUR | AURORA INNOVATION INC | Technology | 975,005.0 | $6.6M | 0.00% | +496K | +103.5% | $6.82 | -14.5% |
| 2591 | OXM | OXFORD INDS INC | Consumer Cyclical | 190,546.0 | $6.6M | 0.00% | +114K | +147.6% | $34.87 | +9.9% |
| 2592 | CARS | CARS COM INC | Consumer Cyclical | 606,921.0 | $6.6M | 0.00% | +67K | +12.3% | $10.94 | +9.1% |
| 2593 | TPG CALL | TPG INC | Financial Services | 163,300.0 | $6.6M | 0.00% | +68K | +71.3% | $40.55 | +33.1% |
| 2594 | ARMG CALL | THEMES ETF TR | — | 167,800.0 | $6.6M | 0.00% | +123K | +276.2% | $39.42 | -60.5% |
| 2595 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 620,200.0 | $6.6M | 0.00% | +352K | +131.2% | $10.66 | +7.4% |
| 2596 | GFF | GRIFFON CORP | Industrials | 67,615.0 | $6.6M | 0.00% | +5K | +8.0% | $97.53 | +1.5% |
| 2597 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 88,800.0 | $6.6M | 0.00% | +44K | +100.0% | $74.26 | +2.1% |
| 2598 | TGS PUT | TRANSPORTADORA DE GAS DEL SU | Energy | 221,800.0 | $6.6M | 0.00% | +209K | +1632.8% | $29.73 | -5.3% |
| 2599 | VHT | VANGUARD WORLD FD | — | 22,040.0 | $6.6M | 0.00% | +2K | +8.2% | $299.01 | +7.3% |
| 2600 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 24,800.0 | $6.6M | 0.00% | +21K | +608.6% | $264.72 | +11.2% |
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%