Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,241,200.0 | $2.9M | — | +666K | +115.9% | $2.34 | -13.9% |
| 3442 | NPO PUT | ENPRO INC | Industrials | 7,700.0 | $2.9M | — | +4K | +140.6% | $376.93 | -19.7% |
| 3443 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 394,323.0 | $2.9M | — | +179K | +83.4% | $7.36 | -3.4% |
| 3444 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 49,800.0 | $2.9M | — | +31K | +162.1% | $58.27 | -12.5% |
| 3445 | CRSR CALL | CORSAIR GAMING INC | Technology | 299,500.0 | $2.9M | — | +240K | +401.7% | $9.67 | +24.7% |
| 3446 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 395,276.0 | $2.9M | — | +220K | +124.9% | $7.31 | -32.8% |
| 3447 | TCBK | TRICO BANCSHARES | Financial Services | 53,647.0 | $2.9M | — | +21K | +64.2% | $53.85 | +0.4% |
| 3448 | PRCH CALL | PORCH GROUP INC | Technology | 191,800.0 | $2.9M | — | +25K | +14.8% | $15.04 | +18.7% |
| 3449 | BITO | PROSHARES TR | — | 360,919.0 | $2.9M | — | +272K | +304.1% | $7.98 | +34.0% |
| 3450 | AEE CALL | AMEREN CORP | Utilities | 25,400.0 | $2.9M | — | +3K | +11.4% | $113.04 | -5.6% |
| 3451 | WTBA | WEST BANCORPORATION INC | Financial Services | 108,223.0 | $2.9M | — | +38K | +53.8% | $26.53 | +8.2% |
| 3452 | LABD PUT | DIREXION SHARES ETF TRUST | — | 371,930.0 | $2.9M | — | +227K | +157.3% | $7.71 | -16.8% |
| 3453 | FSK CALL | FS KKR CAP CORP | Financial Services | 273,000.0 | $2.9M | — | +50K | +22.6% | $10.50 | +16.9% |
| 3454 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20,099.0 | $2.9M | — | +4K | +22.9% | $142.41 | -9.5% |
| 3455 | — CALL | PONY AI INC | — | 410,000.0 | $2.8M | — | +143K | +53.7% | $6.95 | — |
| 3456 | ICOP CALL | ISHARES TR | — | 57,800.0 | $2.8M | — | +9K | +18.9% | $49.23 | +21.3% |
| 3457 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 72,300.0 | $2.8M | — | +50K | +227.2% | $39.31 | -11.4% |
| 3458 | LKQ | LKQ CORP | Consumer Cyclical | 107,895.0 | $2.8M | — | +82K | +318.0% | $26.33 | -4.1% |
| 3459 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 46,538.0 | $2.8M | — | +708.0 | +1.5% | $61.01 | -15.2% |
| 3460 | CTVA PUT | CORTEVA INC | Basic Materials | 33,500.0 | $2.8M | — | +27K | +423.4% | $84.69 | -2.4% |
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%