Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | TG | TREDEGAR CORP | Industrials | 33,070.0 | $263K | — | +4K | +14.3% | $7.96 | -1.5% |
| 5582 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,800.0 | $263K | — | +1K | +12.8% | $29.85 | +4.6% |
| 5583 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 105,836.0 | $262K | — | +70K | +194.1% | $2.48 | -2.2% |
| 5584 | HGTY CALL | HAGERTY INC | Financial Services | 22,000.0 | $262K | — | +11K | +101.8% | $11.92 | +7.1% |
| 5585 | WDH | WATERDROP INC | Financial Services | 231,742.0 | $262K | — | +201K | +660.6% | $1.13 | -11.5% |
| 5586 | LUNG PUT | PULMONX CORP | Healthcare | 201,100.0 | $261K | — | +191K | +1891.1% | $1.30 | +81.2% |
| 5587 | RYLD CALL | GLOBAL X FDS | — | 16,300.0 | $261K | — | +6K | +52.3% | $15.99 | +2.5% |
| 5588 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 423,000.0 | $259K | — | +242K | +133.3% | $0.61 | +86.2% |
| 5589 | STEX CALL | STREAMEX CORP | Financial Services | 303,300.0 | $258K | — | +119K | +64.2% | $0.85 | -5.7% |
| 5590 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 150,600.0 | $256K | — | +109K | +263.8% | $1.70 | -11.6% |
| 5591 | UIS CALL | UNISYS CORP | Technology | 69,300.0 | $254K | — | +58K | +530.0% | $3.66 | -26.9% |
| 5592 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 20,200.0 | $253K | — | +7K | +55.4% | $12.54 | -8.6% |
| 5593 | — | ENCORE ENERGY CORP | — | 193,351.0 | $253K | — | +139K | +253.8% | $1.31 | — |
| 5594 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 123,100.0 | $252K | — | +52K | +73.1% | $2.05 | -21.7% |
| 5595 | — CALL | SMITHFIELD FOODS INC | — | 10,400.0 | $252K | — | +2K | +26.8% | $24.26 | — |
| 5596 | BZAI PUT | BLAIZE HLDGS INC | Technology | 182,700.0 | $252K | — | +139K | +321.9% | $1.38 | -64.1% |
| 5597 | EVGO PUT | EVGO INC | Consumer Cyclical | 131,900.0 | $252K | — | +24K | +22.2% | $1.91 | -23.3% |
| 5598 | BWEN | BROADWIND INC | Industrials | 52,045.0 | $251K | — | +4K | +8.0% | $4.83 | -7.2% |
| 5599 | — PUT | ZENATECH INC | — | 167,500.0 | $251K | — | +24K | +16.8% | $1.50 | — |
| 5600 | RWT CALL | REDWOOD TRUST INC | Real Estate | 53,000.0 | $251K | — | +10K | +24.1% | $4.74 | +1.2% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%