Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WAB | WABTEC | Industrials | 98,518.0 | $26.6M | 0.00% | +48K | +94.2% | $269.60 | +10.4% |
| 1442 | FBK | FB FINL CORP | Financial Services | 479,239.0 | $26.5M | 0.00% | +465K | +3286.4% | $55.35 | +6.0% |
| 1443 | IAC | PEOPLE INC | Technology | 573,184.0 | $26.5M | 0.00% | +474K | +480.3% | $46.16 | -0.0% |
| 1444 | ACGL | ARCH CAP GROUP LTD | Financial Services | 272,262.0 | $26.4M | 0.00% | +173K | +174.6% | $97.06 | +2.4% |
| 1445 | — CALL | WEBULL CORP | — | 4,037,800.0 | $26.3M | 0.00% | +411K | +11.3% | $6.52 | — |
| 1446 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 760,422.0 | $26.3M | 0.00% | +199K | +35.4% | $34.53 | +22.4% |
| 1447 | ITA | ISHARES TR | — | 107,690.0 | $26.1M | 0.00% | +33K | +43.9% | $242.42 | -2.1% |
| 1448 | STNE CALL | STONECO LTD | Technology | 2,406,900.0 | $26.1M | 0.00% | +344K | +16.6% | $10.84 | -13.7% |
| 1449 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 521,900.0 | $26.0M | 0.00% | +264K | +102.6% | $49.86 | +14.7% |
| 1450 | FRPT CALL | FRESHPET INC | Consumer Defensive | 439,900.0 | $26.0M | 0.00% | +102K | +30.3% | $59.12 | +25.1% |
| 1451 | UCO PUT | PROSHARES TR II | Financial Services | 788,700.0 | $26.0M | 0.00% | +259K | +48.9% | $32.95 | +38.2% |
| 1452 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 126,100.0 | $26.0M | 0.00% | +89K | +239.0% | $206.01 | +7.6% |
| 1453 | — | ZENAS BIOPHARMA INC | — | 21,705,000.0 | $26.0M | 0.00% | +13.7M | +171.3% | $1.20 | — |
| 1454 | RUN CALL | SUNRUN INC | Energy | 1,939,300.0 | $25.9M | 0.00% | +637K | +48.9% | $13.38 | -31.5% |
| 1455 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 62,400.0 | $25.9M | 0.00% | +27K | +78.3% | $415.29 | +15.7% |
| 1456 | RJF | RAYMOND JAMES FINL INC | Financial Services | 169,801.0 | $25.8M | 0.00% | +63K | +58.3% | $152.03 | +15.2% |
| 1457 | DXCM CALL | DEXCOM INC | Healthcare | 382,600.0 | $25.8M | 0.00% | +50K | +15.2% | $67.35 | +37.1% |
| 1458 | FSLY CALL | FASTLY INC | Technology | 1,397,300.0 | $25.7M | 0.00% | +548K | +64.5% | $18.36 | +35.9% |
| 1459 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 645,800.0 | $25.5M | 0.00% | +52K | +8.8% | $39.50 | +30.1% |
| 1460 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 852,676.0 | $25.4M | 0.00% | +77K | +9.9% | $29.84 | -1.4% |
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%