Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 16,600.0 | $2.4M | — | +12K | +304.9% | $144.88 | +18.0% |
| 2922 | AMRC CALL | AMERESCO INC | Industrials | 94,300.0 | $2.4M | — | +19K | +25.9% | $25.50 | -13.5% |
| 2923 | TEX CALL | TEREX CORP NEW | Industrials | 40,648.0 | $2.4M | — | +23K | +129.7% | $59.10 | +10.4% |
| 2924 | OGN CALL | ORGANON & CO | Healthcare | 400,700.0 | $2.4M | — | +85K | +26.9% | $5.99 | +129.5% |
| 2925 | SGOV CALL | ISHARES TR | — | 23,800.0 | $2.4M | — | +17K | +235.2% | $100.66 | -0.0% |
| 2926 | AMLP PUT | ALPS ETF TR | — | 45,500.0 | $2.4M | — | +6K | +13.8% | $52.64 | +3.7% |
| 2927 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 29,000.0 | $2.4M | — | +16K | +119.7% | $82.43 | +13.1% |
| 2928 | IWN PUT | ISHARES TR | — | 12,600.0 | $2.4M | — | +7K | +133.3% | $189.59 | +18.5% |
| 2929 | HDB CALL | HDFC BANK LTD | Financial Services | 95,800.0 | $2.4M | — | +66K | +220.4% | $24.88 | -5.0% |
| 2930 | VFH | VANGUARD WORLD FD | — | 19,728.0 | $2.4M | — | +2K | +11.3% | $120.81 | +17.9% |
| 2931 | CVI PUT | CVR ENERGY INC | Energy | 70,800.0 | $2.4M | — | +14K | +25.1% | $33.65 | +12.6% |
| 2932 | BRO CALL | BROWN & BROWN INC | Financial Services | 36,400.0 | $2.4M | — | +13K | +56.2% | $65.21 | +12.5% |
| 2933 | BCO CALL | BRINKS CO | Industrials | 22,900.0 | $2.4M | — | +10K | +83.2% | $103.63 | +7.1% |
| 2934 | HRI PUT | HERC HLDGS INC | Industrials | 23,800.0 | $2.4M | — | +3K | +16.1% | $99.55 | +56.8% |
| 2935 | — | CLIMB BIO INC | — | 345,663.0 | $2.4M | — | +107K | +44.6% | $6.85 | — |
| 2936 | ACM PUT | AECOM | Industrials | 27,900.0 | $2.4M | — | +17K | +146.9% | $84.82 | -26.0% |
| 2937 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 73,171.0 | $2.4M | — | +25K | +53.3% | $32.25 | +1.8% |
| 2938 | IMRX | IMMUNEERING CORP | Healthcare | 447,278.0 | $2.4M | — | +357K | +394.4% | $5.27 | -0.8% |
| 2939 | LABD PUT | DIREXION SHARES ETF TRUST | — | 144,560.0 | $2.4M | — | +55K | +61.2% | $16.30 | -63.8% |
| 2940 | HESM CALL | HESS MIDSTREAM LP | Energy | 60,600.0 | $2.4M | — | +12K | +24.2% | $38.87 | +0.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%