Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 1,091,600.0 | $4.7M | 0.00% | +632K | +137.4% | $4.26 | +41.8% |
| 2942 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 30,400.0 | $4.6M | 0.00% | +2K | +7.8% | $152.82 | -1.9% |
| 2943 | XYL PUT | XYLEM INC | Industrials | 39,300.0 | $4.6M | 0.00% | +2K | +6.8% | $118.21 | -5.8% |
| 2944 | GOLD CALL | GOLD COM INC | Financial Services | 111,600.0 | $4.6M | 0.00% | +13K | +12.7% | $41.61 | +9.5% |
| 2945 | AAON PUT | AAON INC | Industrials | 36,600.0 | $4.6M | 0.00% | +19K | +105.6% | $126.86 | -40.2% |
| 2946 | VRRM | VERRA MOBILITY CORP | Technology | 1,092,467.0 | $4.6M | 0.00% | +693K | +173.7% | $4.25 | +3.3% |
| 2947 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 758,302.0 | $4.6M | 0.00% | +125K | +19.7% | $6.12 | -13.6% |
| 2948 | SNEX CALL | STONEX GROUP INC | Financial Services | 39,150.0 | $4.6M | 0.00% | +27K | +229.0% | $118.50 | -42.1% |
| 2949 | ILF | ISHARES TR | — | 137,321.0 | $4.6M | 0.00% | +132K | +2310.0% | $33.75 | +2.7% |
| 2950 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 227,600.0 | $4.6M | 0.00% | +184K | +428.1% | $20.36 | -8.9% |
| 2951 | LTRX | LANTRONIX INC | Technology | 786,904.0 | $4.6M | 0.00% | +513K | +186.8% | $5.88 | -8.7% |
| 2952 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 150,215.0 | $4.6M | 0.00% | +107K | +245.0% | $30.73 | +1.6% |
| 2953 | HAFN | HAFNIA LTD | Industrials | 694,749.0 | $4.6M | 0.00% | +282K | +68.3% | $6.64 | +27.6% |
| 2954 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 951,997.0 | $4.6M | 0.00% | +797K | +513.2% | $4.84 | +15.3% |
| 2955 | GRAL PUT | GRAIL INC | Healthcare | 67,400.0 | $4.6M | 0.00% | +6K | +9.8% | $68.27 | +17.2% |
| 2956 | RHI CALL | ROBERT HALF INC. | Industrials | 149,800.0 | $4.6M | 0.00% | +31K | +26.0% | $30.70 | +47.6% |
| 2957 | RELX PUT | RELX PLC | Communication Services | 145,200.0 | $4.6M | 0.00% | +115K | +385.6% | $31.67 | +15.4% |
| 2958 | PODD PUT | INSULET CORP | Healthcare | 30,200.0 | $4.6M | 0.00% | +19K | +179.6% | $152.25 | -4.7% |
| 2959 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 729,029.0 | $4.6M | 0.00% | +458K | +169.1% | $6.30 | -14.3% |
| 2960 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,382,896.0 | $4.6M | 0.00% | +441K | +22.7% | $1.92 | -12.5% |
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
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%