Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 59,100.0 | $6.6M | 0.00% | +14K | +29.9% | $110.94 | -9.2% |
| 2602 | AFL PUT | AFLAC INC | Financial Services | 55,900.0 | $6.6M | 0.00% | +39K | +228.8% | $117.25 | -0.6% |
| 2603 | TDOC | TELADOC HEALTH INC | Healthcare | 770,294.0 | $6.5M | 0.00% | +183K | +31.1% | $8.48 | -23.3% |
| 2604 | — | FS SPECIALTY LENDING FD | — | 585,015.0 | $6.5M | 0.00% | +312K | +114.5% | $11.15 | — |
| 2605 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 43,492.0 | $6.5M | 0.00% | +31K | +249.5% | $149.94 | -25.3% |
| 2606 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 183,214.0 | $6.5M | 0.00% | +151K | +471.8% | $35.52 | -3.2% |
| 2607 | SRCE | 1ST SOURCE CORP | Financial Services | 79,643.0 | $6.5M | 0.00% | +43K | +117.3% | $81.58 | +5.9% |
| 2608 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 36,700.0 | $6.5M | 0.00% | +20K | +113.4% | $177.03 | +3.4% |
| 2609 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 396,354.0 | $6.5M | 0.00% | +46K | +13.2% | $16.39 | +4.0% |
| 2610 | CRWL CALL | GRANITESHARES ETF TR | — | 101,700.0 | $6.5M | 0.00% | +39K | +61.7% | $63.82 | +17.6% |
| 2611 | VTOL | BRISTOW GROUP INC | Energy | 156,616.0 | $6.5M | 0.00% | +23K | +17.2% | $41.32 | +5.8% |
| 2612 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 63,500.0 | $6.5M | 0.00% | +20K | +46.0% | $101.88 | +8.1% |
| 2613 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 435,377.0 | $6.5M | 0.00% | +311K | +250.6% | $14.83 | +5.3% |
| 2614 | LGN CALL | LEGENCE CORP | Industrials | 75,700.0 | $6.5M | 0.00% | +42K | +128.0% | $85.23 | -36.8% |
| 2615 | MSFU CALL | DIREXION SHARES ETF TRUST | — | 292,000.0 | $6.5M | 0.00% | +162K | +125.5% | $22.09 | +82.1% |
| 2616 | APG PUT | API GROUP CORP | Industrials | 152,300.0 | $6.4M | 0.00% | +132K | +669.2% | $42.35 | -6.3% |
| 2617 | BDC CALL | BELDEN INC | Technology | 53,700.0 | $6.4M | 0.00% | +43K | +388.2% | $119.91 | -3.9% |
| 2618 | ETHE CALL | GRAYSCALE ETHEREUM STAKING E | Financial Services | 504,100.0 | $6.4M | 0.00% | +113K | +28.8% | $12.76 | +53.8% |
| 2619 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,600.0 | $6.4M | 0.00% | +13K | +110.3% | $261.37 | +31.5% |
| 2620 | ZD | ZIFF DAVIS INC | Communication Services | 122,592.0 | $6.4M | 0.00% | +50K | +69.1% | $52.37 | +6.6% |
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%