Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 311,315.0 | $5.2M | 0.00% | NEW | — | $16.59 | -43.9% |
| 4242 | — | FIFTH ERA ACQUISITION CORP I | — | 503,863.0 | $5.2M | 0.00% | NEW | — | $10.25 | — |
| 4243 | — | ROOT INC | — | 71,481.0 | $5.2M | 0.00% | NEW | — | $72.23 | — |
| 4244 | GRPN PUT | GROUPON INC | Communication Services | 292,500.0 | $5.2M | 0.00% | NEW | — | $17.61 | +4.0% |
| 4245 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 152,700.0 | $5.1M | 0.00% | NEW | — | $33.67 | +33.3% |
| 4246 | CXW | CORECIVIC INC | Real Estate | 268,561.0 | $5.1M | 0.00% | NEW | — | $19.11 | +70.7% |
| 4247 | WPC | WP CAREY INC | Real Estate | 79,541.0 | $5.1M | 0.00% | NEW | — | $64.36 | +8.6% |
| 4248 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 473,763.0 | $5.1M | 0.00% | NEW | — | $10.80 | -10.5% |
| 4249 | — CALL | STUBHUB HLDGS INC | — | 378,100.0 | $5.1M | 0.00% | NEW | — | $13.53 | — |
| 4250 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 34,300.0 | $5.1M | 0.00% | NEW | — | $149.01 | +26.1% |
| 4251 | XLB | SELECT SECTOR SPDR TR | — | 112,657.0 | $5.1M | 0.00% | NEW | — | $45.35 | +14.9% |
| 4252 | MCHI | ISHARES TR | — | 85,040.0 | $5.1M | 0.00% | NEW | — | $60.07 | -9.5% |
| 4253 | RMD CALL | RESMED INC | Healthcare | 21,200.0 | $5.1M | 0.00% | NEW | — | $240.87 | -4.0% |
| 4254 | VMC CALL | VULCAN MATLS CO | Basic Materials | 17,900.0 | $5.1M | 0.00% | NEW | — | $285.22 | -8.5% |
| 4255 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 172,300.0 | $5.1M | 0.00% | NEW | — | $29.61 | -18.7% |
| 4256 | BXP CALL | BXP INC | Real Estate | 75,400.0 | $5.1M | 0.00% | NEW | — | $67.48 | -1.1% |
| 4257 | WAB CALL | WABTEC | Industrials | 23,800.0 | $5.1M | 0.00% | NEW | — | $213.45 | +31.0% |
| 4258 | HCI CALL | HCI GROUP INC | Financial Services | 26,500.0 | $5.1M | 0.00% | NEW | — | $191.69 | -2.3% |
| 4259 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 216,871.0 | $5.1M | 0.00% | NEW | — | $23.42 | -1.5% |
| 4260 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 259,600.0 | $5.1M | 0.00% | NEW | — | $19.56 | +143.2% |
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%