Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | UNM PUT | UNUM GROUP | Financial Services | 69,400.0 | $6.2M | 0.00% | +45K | +182.1% | $89.40 | +4.1% |
| 2662 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 790,300.0 | $6.2M | 0.00% | +361K | +84.0% | $7.85 | +44.6% |
| 2663 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 373,417.0 | $6.2M | 0.00% | +202K | +117.9% | $16.61 | -22.6% |
| 2664 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 53,900.0 | $6.2M | 0.00% | +27K | +98.9% | $115.00 | -0.6% |
| 2665 | GLP | GLOBAL PARTNERS LP | Energy | 132,934.0 | $6.2M | 0.00% | +114K | +590.2% | $46.59 | +8.4% |
| 2666 | KRMN CALL | KARMAN HLDGS INC | Industrials | 123,800.0 | $6.2M | 0.00% | +4K | +3.5% | $49.92 | -8.7% |
| 2667 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 423,186.0 | $6.2M | 0.00% | +69K | +19.4% | $14.60 | +7.4% |
| 2668 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 39,600.0 | $6.2M | 0.00% | +30K | +312.5% | $155.98 | -3.6% |
| 2669 | IMVT | IMMUNOVANT INC | Healthcare | 160,123.0 | $6.2M | 0.00% | +16K | +10.9% | $38.53 | +6.9% |
| 2670 | — | TRIPLE FLAG PRECIOUS METAL | — | 205,704.0 | $6.2M | 0.00% | +57K | +38.1% | $29.97 | — |
| 2671 | NKTX | NKARTA INC | Healthcare | 2,174,745.0 | $6.2M | 0.00% | +391K | +21.9% | $2.83 | -2.5% |
| 2672 | BEKE CALL | KE HLDGS INC | Real Estate | 423,500.0 | $6.2M | 0.00% | +263K | +163.5% | $14.53 | +26.1% |
| 2673 | BIL PUT | SPDR SERIES TRUST | — | 67,100.0 | $6.1M | 0.00% | +19K | +39.5% | $91.64 | +0.0% |
| 2674 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 313,200.0 | $6.1M | 0.00% | +10K | +3.2% | $19.61 | -26.2% |
| 2675 | DISV | DIMENSIONAL ETF TRUST | — | 153,020.0 | $6.1M | 0.00% | +92K | +152.4% | $40.13 | +11.1% |
| 2676 | WDFC CALL | WD 40 CO | Basic Materials | 25,200.0 | $6.1M | 0.00% | +2K | +6.3% | $243.64 | -10.9% |
| 2677 | CRUS CALL | CIRRUS LOGIC INC | Technology | 41,300.0 | $6.1M | 0.00% | +24K | +141.5% | $148.53 | -27.0% |
| 2678 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 106,524.0 | $6.1M | 0.00% | +68K | +177.9% | $57.56 | -17.5% |
| 2679 | NBBK | NB BANCORP INC | Financial Services | 289,814.0 | $6.1M | 0.00% | +173K | +149.0% | $21.13 | +6.3% |
| 2680 | DUSB | DIMENSIONAL ETF TRUST | — | 120,512.0 | $6.1M | 0.00% | +33K | +37.3% | $50.78 | -0.0% |
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%