Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 15,200.0 | $148K | — | +200.0 | +1.3% | $9.74 | -25.8% |
| 5782 | GRFS PUT | GRIFOLS S A | Healthcare | 20,900.0 | $148K | — | +5K | +28.2% | $7.08 | +8.9% |
| 5783 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 42,348.0 | $148K | — | +15K | +55.6% | $3.49 | -0.9% |
| 5784 | — | C1 FD INC | — | 48,775.0 | $148K | — | +21K | +77.0% | $3.03 | — |
| 5785 | — CALL | ETF OPPORTUNITIES TRUST | — | 21,100.0 | $147K | — | +7K | +54.0% | $6.99 | — |
| 5786 | ARVN PUT | ARVINAS INC | Healthcare | 17,700.0 | $147K | — | +6K | +55.3% | $8.31 | +11.5% |
| 5787 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 76,800.0 | $147K | — | +20K | +34.3% | $1.91 | +17.5% |
| 5788 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 23,100.0 | $146K | — | +10K | +73.7% | $6.33 | +26.9% |
| 5789 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 40,931.0 | $146K | — | +20K | +99.8% | $3.57 | +0.3% |
| 5790 | EAF PUT | GRAFTECH INTL LTD SR NT | Industrials | 24,700.0 | $146K | — | +6K | +35.7% | $5.91 | +22.3% |
| 5791 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 65,600.0 | $145K | — | +43K | +191.6% | $2.21 | -46.4% |
| 5792 | — | PLUM ACQUISITION CORP IV | — | 13,596.0 | $145K | — | +3K | +33.6% | $10.66 | — |
| 5793 | WIT CALL | WIPRO LTD | Technology | 64,300.0 | $145K | — | +48K | +287.4% | $2.25 | -15.3% |
| 5794 | — | PERIMETER ACQUISITION CORP I | — | 13,792.0 | $144K | — | +3K | +26.1% | $10.41 | — |
| 5795 | PROP CALL | PRAIRIE OPER CO | Financial Services | 196,500.0 | $142K | — | +85K | +75.6% | $0.72 | -7.3% |
| 5796 | STHO PUT | STAR HLDGS | Real Estate | 15,500.0 | $142K | — | +1K | +9.9% | $9.13 | +3.0% |
| 5797 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 119,500.0 | $139K | — | +7K | +6.3% | $1.16 | -20.4% |
| 5798 | — | NEW PROVIDENCE ACQUISITION C | — | 13,335.0 | $138K | — | +3K | +23.3% | $10.38 | — |
| 5799 | IVVD CALL | INVIVYD INC | Healthcare | 158,600.0 | $138K | — | +81K | +104.7% | $0.87 | -8.9% |
| 5800 | AMTX CALL | AEMETIS INC | Energy | 84,300.0 | $138K | — | +44K | +109.7% | $1.64 | +12.5% |
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
23.2%
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%