Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PSTG PUT | PURE STORAGE INC | — | 205,200.0 | $13.8M | 0.00% | NEW | — | $67.01 | — |
| 2822 | QBTS | D-WAVE QUANTUM INC | Technology | 525,779.0 | $13.7M | 0.00% | NEW | — | $26.15 | -35.0% |
| 2823 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 440,046.0 | $13.7M | 0.00% | NEW | — | $31.22 | +12.7% |
| 2824 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,410,985.0 | $13.7M | 0.00% | NEW | — | $9.73 | -32.9% |
| 2825 | UDOW CALL | PROSHARES TR | — | 236,600.0 | $13.7M | 0.00% | NEW | — | $57.91 | +27.6% |
| 2826 | EWP | ISHARES INC | — | 254,089.0 | $13.7M | 0.00% | NEW | — | $53.91 | +15.7% |
| 2827 | SBIT PUT | PROSHARES TR | — | 311,600.0 | $13.7M | 0.00% | NEW | — | $43.92 | -15.8% |
| 2828 | STN | STANTEC INC | Industrials | 144,921.0 | $13.7M | 0.00% | NEW | — | $94.36 | -20.7% |
| 2829 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,207,004.0 | $13.7M | 0.00% | NEW | — | $11.31 | -66.0% |
| 2830 | — CALL | OUSTER INC | — | 630,700.0 | $13.6M | 0.00% | NEW | — | $21.64 | — |
| 2831 | CRUS | CIRRUS LOGIC INC | Technology | 114,997.0 | $13.6M | 0.00% | NEW | — | $118.50 | -8.5% |
| 2832 | HNI | HNI CORP | Industrials | 323,883.0 | $13.6M | 0.00% | NEW | — | $42.04 | +16.9% |
| 2833 | VC | VISTEON CORP | Consumer Cyclical | 143,132.0 | $13.6M | 0.00% | NEW | — | $95.10 | +7.3% |
| 2834 | POOL PUT | POOL CORP | Industrials | 59,500.0 | $13.6M | 0.00% | NEW | — | $228.75 | -17.8% |
| 2835 | EZU | ISHARES INC | — | 212,258.0 | $13.6M | 0.00% | NEW | — | $64.10 | +10.5% |
| 2836 | PGEN | PRECIGEN INC | Healthcare | 3,249,684.0 | $13.6M | 0.00% | NEW | — | $4.18 | +66.3% |
| 2837 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 132,600.0 | $13.6M | 0.00% | NEW | — | $102.38 | +8.7% |
| 2838 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 85,098.0 | $13.6M | 0.00% | NEW | — | $159.38 | +37.5% |
| 2839 | — | LIFE360 INC | — | 211,311.0 | $13.6M | 0.00% | NEW | — | $64.14 | — |
| 2840 | XMTR | XOMETRY INC | Industrials | 227,885.0 | $13.6M | 0.00% | NEW | — | $59.47 | +58.2% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%