Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | VET | VERMILION ENERGY INC | Energy | 1,097,383.0 | $9.2M | 0.00% | NEW | — | $8.34 | +49.4% |
| 3382 | ESS | ESSEX PPTY TR INC | Real Estate | 34,953.0 | $9.1M | 0.00% | NEW | — | $261.68 | +8.5% |
| 3383 | — PUT | SOLENO THERAPEUTICS INC | — | 197,500.0 | $9.1M | 0.00% | NEW | — | $46.30 | — |
| 3384 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,598,614.0 | $9.1M | 0.00% | NEW | — | $2.54 | -11.4% |
| 3385 | KRMN PUT | KARMAN HLDGS INC | Industrials | 124,900.0 | $9.1M | 0.00% | NEW | — | $73.17 | -37.7% |
| 3386 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 462,700.0 | $9.1M | 0.00% | NEW | — | $19.75 | -31.0% |
| 3387 | ABM | ABM INDS INC | Industrials | 216,035.0 | $9.1M | 0.00% | NEW | — | $42.30 | +11.6% |
| 3388 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17,879.0 | $9.1M | 0.00% | NEW | — | $510.73 | +21.8% |
| 3389 | SGRY | SURGERY PARTNERS INC | Healthcare | 589,821.0 | $9.1M | 0.00% | NEW | — | $15.45 | -11.4% |
| 3390 | BOX CALL | BOX INC | Technology | 304,000.0 | $9.1M | 0.00% | NEW | — | $29.91 | +17.0% |
| 3391 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 407,668.0 | $9.1M | 0.00% | NEW | — | $22.26 | +114.4% |
| 3392 | RYN | RAYONIER INC | Real Estate | 418,579.0 | $9.1M | 0.00% | NEW | — | $21.65 | -5.9% |
| 3393 | — CALL | INGERSOLL RAND INC | — | 114,300.0 | $9.1M | 0.00% | NEW | — | $79.22 | — |
| 3394 | SH CALL | PROSHARES TR | — | 251,200.0 | $9.1M | 0.00% | NEW | — | $36.03 | -10.3% |
| 3395 | TMV CALL | DIREXION SHS ETF TR | — | 243,500.0 | $9.0M | 0.00% | NEW | — | $37.16 | +12.5% |
| 3396 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 190,200.0 | $9.0M | 0.00% | NEW | — | $47.56 | -11.5% |
| 3397 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 521,900.0 | $9.0M | 0.00% | NEW | — | $17.31 | -7.0% |
| 3398 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 87,800.0 | $9.0M | 0.00% | NEW | — | $102.89 | -34.2% |
| 3399 | OVV CALL | OVINTIV INC | Energy | 230,500.0 | $9.0M | 0.00% | NEW | — | $39.19 | +64.8% |
| 3400 | — | SOUTHSTATE BK CORP | — | 95,935.0 | $9.0M | 0.00% | NEW | — | $94.11 | — |
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%