Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | IAUM | ISHARES GOLD TR | Financial Services | 106,427.0 | $4.6M | 0.00% | NEW | — | $42.99 | +0.3% |
| 4422 | UWM | PROSHARES TR | — | 97,257.0 | $4.6M | 0.00% | NEW | — | $47.02 | +32.2% |
| 4423 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 22,900.0 | $4.6M | 0.00% | NEW | — | $199.48 | +41.5% |
| 4424 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 154,550.0 | $4.6M | 0.00% | NEW | — | $29.55 | +30.5% |
| 4425 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 154,700.0 | $4.6M | 0.00% | NEW | — | $29.50 | -56.1% |
| 4426 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,299,991.0 | $4.6M | 0.00% | NEW | — | $3.51 | +6.3% |
| 4427 | BN | BROOKFIELD CORP | Financial Services | 99,364.0 | $4.6M | 0.00% | NEW | — | $45.89 | -13.4% |
| 4428 | — PUT | BEONE MEDICINES LTD | — | 15,000.0 | $4.6M | 0.00% | NEW | — | $303.81 | — |
| 4429 | PUK | PRUDENTIAL PLC | Financial Services | 146,412.0 | $4.6M | 0.00% | NEW | — | $31.12 | -13.0% |
| 4430 | RDY | DR REDDYS LABS LTD | Healthcare | 324,449.0 | $4.6M | 0.00% | NEW | — | $14.04 | -13.3% |
| 4431 | RRC CALL | RANGE RES CORP | Energy | 129,000.0 | $4.5M | 0.00% | NEW | — | $35.26 | +20.2% |
| 4432 | KFY | KORN FERRY | Industrials | 68,828.0 | $4.5M | 0.00% | NEW | — | $66.02 | +28.2% |
| 4433 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 40,700.0 | $4.5M | 0.00% | NEW | — | $111.60 | -2.7% |
| 4434 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,622,011.0 | $4.5M | 0.00% | NEW | — | $2.80 | -58.9% |
| 4435 | LMB | LIMBACH HLDGS INC | Industrials | 58,306.0 | $4.5M | 0.00% | NEW | — | $77.85 | -42.5% |
| 4436 | — | FIRST HAWAIIAN INC | — | 179,229.0 | $4.5M | 0.00% | NEW | — | $25.30 | — |
| 4437 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 61,500.0 | $4.5M | 0.00% | NEW | — | $73.69 | +23.7% |
| 4438 | AAON CALL | AAON INC | Industrials | 59,400.0 | $4.5M | 0.00% | NEW | — | $76.25 | -1.2% |
| 4439 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 17,300.0 | $4.5M | 0.00% | NEW | — | $261.68 | +6.6% |
| 4440 | ARMK CALL | ARAMARK | Industrials | 122,600.0 | $4.5M | 0.00% | NEW | — | $36.86 | +53.6% |
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%