Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 25,700.0 | $3.4M | — | +9K | +54.8% | $130.47 | +34.0% |
| 3282 | CRBG CALL | COREBRIDGE FINL INC | — | 117,100.0 | $3.4M | — | +15K | +15.0% | $28.63 | — |
| 3283 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 475,100.0 | $3.3M | — | +195K | +69.4% | $7.05 | -1.6% |
| 3284 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 115,900.0 | $3.3M | — | +51K | +77.8% | $28.88 | -31.2% |
| 3285 | FDTX | FIDELITY COVINGTON TRUST | — | 57,780.0 | $3.3M | — | +7K | +14.4% | $57.90 | -5.7% |
| 3286 | GL PUT | GLOBE LIFE INC | Financial Services | 18,700.0 | $3.3M | — | +8K | +76.4% | $178.68 | -3.3% |
| 3287 | RPM CALL | RPM INTL INC | Basic Materials | 30,000.0 | $3.3M | — | +19K | +163.2% | $111.15 | -4.0% |
| 3288 | KD CALL | KYNDRYL HLDGS INC | Technology | 294,800.0 | $3.3M | — | +59K | +25.2% | $11.31 | +16.7% |
| 3289 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 85,480.0 | $3.3M | — | +74K | +646.0% | $38.97 | +5.1% |
| 3290 | COMP PUT | COMPASS INC | Technology | 269,975.0 | $3.3M | — | +70K | +35.0% | $12.33 | -11.0% |
| 3291 | SYFI | AB ACTIVE ETFS INC | — | 93,166.0 | $3.3M | — | +28K | +43.0% | $35.72 | -0.0% |
| 3292 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 111,900.0 | $3.3M | — | +8K | +7.6% | $29.72 | -32.6% |
| 3293 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 29,393.0 | $3.3M | — | +20K | +202.5% | $113.09 | -11.0% |
| 3294 | — | EUPRAXIA PHARMACEUTICALS INC | — | 502,011.0 | $3.3M | — | +272K | +118.1% | $6.61 | — |
| 3295 | — CALL | INVESTMENT MANAGERS SER TR I | — | 59,200.0 | $3.3M | — | +45K | +314.0% | $56.05 | — |
| 3296 | AAXJ CALL | ISHARES TR | — | 27,800.0 | $3.3M | — | +25K | +1012.0% | $119.33 | -2.1% |
| 3297 | — | SPIRE GLOBAL INC | — | 178,346.0 | $3.3M | — | +31K | +21.1% | $18.60 | — |
| 3298 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 785,784.0 | $3.3M | — | +188K | +31.3% | $4.22 | +39.6% |
| 3299 | SXI | STANDEX INTL CORP | Industrials | 9,267.0 | $3.3M | — | +518.0 | +5.9% | $357.67 | -16.6% |
| 3300 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 596,982.0 | $3.3M | — | +6K | +1.1% | $5.55 | -11.9% |
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%