Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 383,650.0 | $10.2M | 0.00% | NEW | — | $26.47 | -30.6% |
| 3242 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,298,902.0 | $10.1M | 0.00% | NEW | — | $7.80 | +25.9% |
| 3243 | NMRK | NEWMARK GROUP INC | Real Estate | 584,037.0 | $10.1M | 0.00% | NEW | — | $17.34 | -8.7% |
| 3244 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 118,700.0 | $10.1M | 0.00% | NEW | — | $85.24 | -6.8% |
| 3245 | CNS | COHEN & STEERS INC | Financial Services | 160,987.0 | $10.1M | 0.00% | NEW | — | $62.78 | +31.8% |
| 3246 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 29,700.0 | $10.1M | 0.00% | NEW | — | $340.07 | -13.5% |
| 3247 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 210,400.0 | $10.1M | 0.00% | NEW | — | $47.83 | +21.4% |
| 3248 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 79,461.0 | $10.1M | 0.00% | NEW | — | $126.58 | +18.8% |
| 3249 | RRC PUT | RANGE RES CORP | Energy | 285,000.0 | $10.0M | 0.00% | NEW | — | $35.26 | +17.6% |
| 3250 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 171,020.0 | $10.0M | 0.00% | NEW | — | $58.67 | -2.4% |
| 3251 | GOLD | GOLD COM INC | Financial Services | 294,419.0 | $10.0M | 0.00% | NEW | — | $34.05 | +33.8% |
| 3252 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 146,600.0 | $10.0M | 0.00% | NEW | — | $68.23 | +14.7% |
| 3253 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 324,701.0 | $10.0M | 0.00% | NEW | — | $30.78 | -52.8% |
| 3254 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,990,800.0 | $10.0M | 0.00% | NEW | — | $5.02 | -3.4% |
| 3255 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 47,700.0 | $10.0M | 0.00% | NEW | — | $209.37 | +30.3% |
| 3256 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 1,190,330.0 | $10.0M | 0.00% | NEW | — | $8.39 | +61.4% |
| 3257 | UI | UBIQUITI INC | Technology | 18,006.0 | $10.0M | 0.00% | NEW | — | $553.35 | +8.3% |
| 3258 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,879,290.0 | $10.0M | 0.00% | NEW | — | $5.30 | +11.7% |
| 3259 | UVXY PUT | PROSHARES TR II | Financial Services | 277,200.0 | $10.0M | 0.00% | NEW | — | $35.93 | -48.7% |
| 3260 | SHEL | SHELL PLC | Energy | 135,507.0 | $10.0M | 0.00% | NEW | — | $73.48 | +23.7% |
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%