Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 197,283.0 | $2.6M | — | +90K | +83.4% | $13.04 | -38.0% |
| 3562 | OMER PUT | OMEROS CORP | Healthcare | 270,400.0 | $2.6M | — | +36K | +15.4% | $9.51 | +102.4% |
| 3563 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 24,352.0 | $2.6M | — | +4K | +21.7% | $105.54 | +13.7% |
| 3564 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 71,500.0 | $2.6M | — | +53K | +292.9% | $35.90 | -7.1% |
| 3565 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 410,664.0 | $2.6M | — | +303K | +281.5% | $6.25 | +9.1% |
| 3566 | — | PROCAP FINL INC | — | 1,663,739.0 | $2.6M | — | +39K | +2.4% | $1.54 | — |
| 3567 | INVH CALL | INVITATION HOMES INC | Real Estate | 84,700.0 | $2.6M | — | +23K | +37.5% | $30.21 | -3.2% |
| 3568 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 41,272.0 | $2.6M | — | +21K | +99.3% | $61.98 | -9.0% |
| 3569 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 51,600.0 | $2.6M | — | +18K | +55.0% | $49.56 | -15.6% |
| 3570 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 164,500.0 | $2.6M | — | +53K | +47.8% | $15.53 | -70.2% |
| 3571 | IMO PUT | IMPERIAL OIL LTD | Energy | 22,800.0 | $2.6M | — | +2K | +8.1% | $112.02 | +18.0% |
| 3572 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 147,493.0 | $2.5M | — | +70K | +91.2% | $17.26 | -16.7% |
| 3573 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 86,896.0 | $2.5M | — | +34K | +65.1% | $29.29 | +23.9% |
| 3574 | SATL CALL | SATELLOGIC INC | Technology | 444,100.0 | $2.5M | — | +162K | +57.6% | $5.72 | -7.2% |
| 3575 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 174,800.0 | $2.5M | — | +139K | +389.6% | $14.53 | +4.8% |
| 3576 | NTGR | NETGEAR INC | Technology | 108,722.0 | $2.5M | — | +29K | +35.8% | $23.35 | -5.9% |
| 3577 | FDIG | FIDELITY COVINGTON TRUST | — | 59,400.0 | $2.5M | — | +30K | +104.1% | $42.73 | +6.8% |
| 3578 | AUGO PUT | AURA MINERALS INC | Basic Materials | 40,200.0 | $2.5M | — | +30K | +314.4% | $62.95 | +41.6% |
| 3579 | — | GRAN TIERRA ENERGY INC | — | 404,578.0 | $2.5M | — | +21K | +5.4% | $6.25 | — |
| 3580 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,000.0 | $2.5M | — | +32K | +228.6% | $54.90 | -17.5% |
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%