Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 335,453.0 | $13.7M | 0.00% | +208K | +164.0% | $40.80 | -5.3% |
| 1942 | ERIE | ERIE INDTY CO | Financial Services | 57,083.0 | $13.7M | 0.00% | +32K | +128.8% | $239.75 | +8.6% |
| 1943 | IDV | ISHARES TR | — | 330,235.0 | $13.7M | 0.00% | +6K | +1.8% | $41.43 | +7.8% |
| 1944 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 57,400.0 | $13.7M | 0.00% | +46K | +403.5% | $238.19 | -30.9% |
| 1945 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,764,000.0 | $13.7M | 0.00% | +158K | +9.8% | $7.74 | +28.6% |
| 1946 | SGOV | ISHARES TR | — | 135,473.0 | $13.6M | 0.00% | +17K | +14.4% | $100.67 | -0.0% |
| 1947 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 178,720.0 | $13.6M | 0.00% | +46K | +34.2% | $76.26 | -4.9% |
| 1948 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 886,100.0 | $13.6M | 0.00% | +526K | +146.3% | $15.34 | -8.7% |
| 1949 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 609,200.0 | $13.6M | 0.00% | +235K | +62.8% | $22.30 | +17.6% |
| 1950 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 89,100.0 | $13.6M | 0.00% | +29K | +49.2% | $152.27 | +26.2% |
| 1951 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 36,500.0 | $13.6M | 0.00% | +18K | +93.1% | $371.67 | -4.1% |
| 1952 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 498,400.0 | $13.6M | 0.00% | +333K | +201.5% | $27.21 | -30.6% |
| 1953 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 288,000.0 | $13.5M | 0.00% | +202K | +236.1% | $47.04 | -6.8% |
| 1954 | AGO | ASSURED GUARANTY LTD | Financial Services | 168,908.0 | $13.5M | 0.00% | +42K | +32.6% | $80.16 | -5.2% |
| 1955 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 120,300.0 | $13.5M | 0.00% | +59K | +95.6% | $112.50 | +20.4% |
| 1956 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 46,700.0 | $13.5M | 0.00% | +16K | +49.7% | $289.43 | -9.0% |
| 1957 | UI | UBIQUITI INC | Technology | 25,295.0 | $13.5M | 0.00% | +22K | +689.7% | $534.03 | +9.7% |
| 1958 | SDS PUT | PROSHARES TR | — | 237,520.0 | $13.5M | 0.00% | +6K | +2.5% | $56.87 | -4.9% |
| 1959 | IDA CALL | IDACORP INC | Utilities | 88,900.0 | $13.5M | 0.00% | +83K | +1311.1% | $151.30 | -9.1% |
| 1960 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 60,059.0 | $13.4M | 0.00% | +54K | +934.6% | $223.83 | -14.3% |
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%