Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 351,000.0 | $9.2M | 0.00% | NEW | — | $26.33 | -6.0% |
| 3362 | — | J P MORGAN EXCHANGE TRADED F | — | 194,180.0 | $9.2M | 0.00% | NEW | — | $47.56 | — |
| 3363 | MANH | MANHATTAN ASSOCIATES INC | Technology | 53,273.0 | $9.2M | 0.00% | NEW | — | $173.31 | +28.8% |
| 3364 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,725,553.0 | $9.2M | 0.00% | NEW | — | $5.35 | -27.5% |
| 3365 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 105,800.0 | $9.2M | 0.00% | NEW | — | $87.25 | +23.2% |
| 3366 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 320,600.0 | $9.2M | 0.00% | NEW | — | $28.78 | -1.0% |
| 3367 | TDW | TIDEWATER INC NEW | Energy | 182,669.0 | $9.2M | 0.00% | NEW | — | $50.51 | +83.4% |
| 3368 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 458,502.0 | $9.2M | 0.00% | NEW | — | $20.12 | +50.0% |
| 3369 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 23,700.0 | $9.2M | 0.00% | NEW | — | $389.20 | +15.4% |
| 3370 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 341,200.0 | $9.2M | 0.00% | NEW | — | $27.03 | +4.3% |
| 3371 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 256,000.0 | $9.2M | 0.00% | NEW | — | $36.00 | +78.7% |
| 3372 | KRP | KIMBELL RTY PARTNERS LP | Energy | 783,301.0 | $9.2M | 0.00% | NEW | — | $11.76 | +26.8% |
| 3373 | DINO PUT | HF SINCLAIR CORP | Energy | 199,900.0 | $9.2M | 0.00% | NEW | — | $46.08 | +116.4% |
| 3374 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 388,100.0 | $9.2M | 0.00% | NEW | — | $23.69 | -0.2% |
| 3375 | — | BROWN FORMAN CORP | — | 352,681.0 | $9.2M | 0.00% | NEW | — | $26.06 | — |
| 3376 | DBEF | DBX ETF TR | — | 190,994.0 | $9.2M | 0.00% | NEW | — | $48.11 | +16.2% |
| 3377 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 316,724.0 | $9.2M | 0.00% | NEW | — | $29.00 | -30.0% |
| 3378 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 216,233.0 | $9.2M | 0.00% | NEW | — | $42.44 | -9.5% |
| 3379 | EOLS | EVOLUS INC | Healthcare | 1,379,131.0 | $9.2M | 0.00% | NEW | — | $6.65 | +33.5% |
| 3380 | DBX | DROPBOX INC | Technology | 329,603.0 | $9.2M | 0.00% | NEW | — | $27.80 | +28.4% |
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
23.5%
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%