Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 40,577.0 | $2.0M | — | +5K | +13.5% | $50.41 | +0.4% |
| 3822 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 206,500.0 | $2.0M | — | +55K | +35.9% | $9.90 | -25.1% |
| 3823 | EVTC | EVERTEC INC | Technology | 73,508.0 | $2.0M | — | +31K | +74.5% | $27.78 | +6.1% |
| 3824 | TREX CALL | TREX INC | Industrials | 40,800.0 | $2.0M | — | +5K | +13.7% | $50.04 | -7.9% |
| 3825 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 58,700.0 | $2.0M | — | +28K | +90.0% | $34.73 | +13.7% |
| 3826 | USAI | PACER FDS TR | — | 44,741.0 | $2.0M | — | +9K | +25.9% | $45.50 | +4.6% |
| 3827 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 13,300.0 | $2.0M | — | +6K | +70.5% | $152.82 | -1.6% |
| 3828 | AZZ PUT | AZZ INC | Industrials | 13,100.0 | $2.0M | — | +11K | +627.8% | $155.05 | -9.9% |
| 3829 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 52,017.0 | $2.0M | — | +24K | +86.0% | $38.89 | -2.9% |
| 3830 | CDRE | CADRE HLDGS INC | Industrials | 70,877.0 | $2.0M | — | +46K | +190.1% | $28.51 | +9.1% |
| 3831 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 107,500.0 | $2.0M | — | +28K | +35.9% | $18.79 | -17.8% |
| 3832 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 22,400.0 | $2.0M | — | +13K | +133.3% | $90.16 | +77.3% |
| 3833 | XMTR PUT | XOMETRY INC | Industrials | 20,900.0 | $2.0M | — | +16K | +294.3% | $96.52 | -0.3% |
| 3834 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 78,136.0 | $2.0M | — | +57K | +267.9% | $25.77 | -3.1% |
| 3835 | MORN PUT | MORNINGSTAR INC | Financial Services | 12,900.0 | $2.0M | — | +4K | +48.3% | $156.02 | +40.2% |
| 3836 | EGHT | 8X8 INC NEW | Technology | 1,176,821.0 | $2.0M | — | +1.1M | +2249.9% | $1.71 | +17.5% |
| 3837 | BOX PUT | BOX INC | Technology | 75,800.0 | $2.0M | — | +47K | +163.2% | $26.54 | +30.9% |
| 3838 | — PUT | INVESTMENT MANAGERS SER TR I | — | 18,000.0 | $2.0M | — | +7K | +57.9% | $111.75 | — |
| 3839 | — PUT | MIAMI INTL HLDGS INC | — | 54,100.0 | $2.0M | — | +7K | +15.6% | $37.16 | — |
| 3840 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 630,109.0 | $2.0M | — | +100K | +18.8% | $3.19 | +0.6% |
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%