Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EYPT | EYEPOINT INC | Healthcare | 1,977,610.0 | $28.3M | 0.00% | +72K | +3.8% | $14.30 | -65.9% |
| 1402 | SPXC | SPX TECHNOLOGIES INC | Industrials | 115,033.0 | $28.2M | 0.00% | +113K | +5938.5% | $245.17 | -18.1% |
| 1403 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 108,141.0 | $28.2M | 0.00% | +105K | +3014.7% | $260.64 | -19.0% |
| 1404 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 114,400.0 | $28.2M | 0.00% | +55K | +92.6% | $246.22 | -1.0% |
| 1405 | IOT CALL | SAMSARA INC | Technology | 867,800.0 | $28.1M | 0.00% | +135K | +18.4% | $32.43 | +24.4% |
| 1406 | — | SOLID BIOSCIENCES INC | — | 2,815,122.0 | $28.1M | 0.00% | +218K | +8.4% | $9.99 | — |
| 1407 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,595,299.0 | $28.1M | 0.00% | +173K | +7.1% | $10.83 | +24.3% |
| 1408 | NVDU CALL | DIREXION SHARES ETF TRUST | — | 236,100.0 | $28.0M | 0.00% | +92K | +63.4% | $118.53 | +5.3% |
| 1409 | AGNC PUT | AGNC INVT CORP | Real Estate | 2,566,200.0 | $28.0M | 0.00% | +1.0M | +64.3% | $10.90 | +0.7% |
| 1410 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,377,507.0 | $28.0M | 0.00% | +546K | +19.3% | $8.28 | +30.0% |
| 1411 | IESC CALL | IES HOLDINGS INC | Industrials | 37,800.0 | $27.8M | 0.00% | +4K | +10.5% | $734.66 | -55.9% |
| 1412 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 930,109.0 | $27.8M | 0.00% | +858K | +1194.0% | $29.84 | -11.7% |
| 1413 | JXN | JACKSON FINANCIAL INC | Financial Services | 270,582.0 | $27.7M | 0.00% | +238K | +731.7% | $102.39 | +29.2% |
| 1414 | UDOW PUT | PROSHARES TR | — | 393,500.0 | $27.6M | 0.00% | +32K | +9.0% | $70.09 | +4.8% |
| 1415 | — PUT | VIKING HOLDINGS LTD | — | 262,700.0 | $27.5M | 0.00% | +125K | +91.0% | $104.67 | — |
| 1416 | QURE PUT | UNIQURE NV | Healthcare | 596,700.0 | $27.5M | 0.00% | +126K | +26.8% | $46.06 | +3.0% |
| 1417 | — | CALUMET INC | — | 762,084.0 | $27.5M | 0.00% | +226K | +42.2% | $36.02 | — |
| 1418 | BB PUT | BLACKBERRY LTD | Technology | 2,169,600.0 | $27.4M | 0.00% | +1.7M | +388.2% | $12.65 | -39.5% |
| 1419 | LYFT | LYFT INC | Technology | 1,873,272.0 | $27.4M | 0.00% | +608K | +48.0% | $14.61 | +21.0% |
| 1420 | — PUT | TOTALENERGIES SE | — | 351,300.0 | $27.3M | 0.00% | +55K | +18.4% | $77.76 | — |
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%