Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SHAG | WISDOMTREE TR | — | 62,385.0 | $3.0M | — | +22K | +53.0% | $47.32 | -0.4% |
| 3422 | OPRT | OPORTUN FINL CORP | Financial Services | 516,723.0 | $3.0M | — | +395K | +323.5% | $5.71 | +28.9% |
| 3423 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 144,900.0 | $3.0M | — | +19K | +15.3% | $20.36 | -8.9% |
| 3424 | ARCM | ARROW INVTS TR | — | 29,461.0 | $2.9M | — | +7K | +34.0% | $100.05 | +0.3% |
| 3425 | SFTX | HORIZON FDS | — | 94,569.0 | $2.9M | — | +76K | +420.6% | $31.10 | +0.5% |
| 3426 | LTPZ PUT | PIMCO ETF TR | — | 58,000.0 | $2.9M | — | +45K | +342.8% | $50.65 | -4.8% |
| 3427 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 149,400.0 | $2.9M | — | +122K | +437.4% | $19.66 | -9.9% |
| 3428 | FNKO | FUNKO INC | Consumer Cyclical | 497,233.0 | $2.9M | — | +287K | +136.2% | $5.88 | +20.7% |
| 3429 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,392,161.0 | $2.9M | — | +459K | +49.2% | $2.10 | -5.2% |
| 3430 | — | SNDL INC | — | 2,165,081.0 | $2.9M | — | +287K | +15.3% | $1.35 | — |
| 3431 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 372,300.0 | $2.9M | — | +285K | +326.9% | $7.85 | +44.6% |
| 3432 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 175,700.0 | $2.9M | — | +76K | +76.8% | $16.61 | -22.6% |
| 3433 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 101,100.0 | $2.9M | — | +42K | +70.8% | $28.86 | -27.6% |
| 3434 | BSY CALL | BENTLEY SYS INC | Technology | 97,600.0 | $2.9M | — | +37K | +61.1% | $29.89 | +24.8% |
| 3435 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 24,500.0 | $2.9M | — | +12K | +99.2% | $118.95 | +1.1% |
| 3436 | XZO | EXZEO GROUP INC | Financial Services | 172,700.0 | $2.9M | — | +59K | +51.8% | $16.87 | +0.1% |
| 3437 | VGLT | VANGUARD SCOTTSDALE FDS | — | 52,770.0 | $2.9M | — | +38K | +246.8% | $55.18 | -3.6% |
| 3438 | DTE PUT | DTE ENERGY CO | Utilities | 19,100.0 | $2.9M | — | +8K | +80.2% | $152.37 | -10.8% |
| 3439 | QRVO PUT | QORVO INC | Technology | 31,200.0 | $2.9M | — | +7K | +28.9% | $93.27 | +1.6% |
| 3440 | ARTY CALL | ISHARES TR | — | 38,200.0 | $2.9M | — | +28K | +260.4% | $76.16 | -2.1% |
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%