Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | ATS CORPORATION | — | 148,840.0 | $4.1M | 0.00% | NEW | — | $27.54 | — |
| 4602 | LINE CALL | LINEAGE INC | Real Estate | 117,100.0 | $4.1M | 0.00% | NEW | — | $35.00 | +10.8% |
| 4603 | — | VEON LTD | — | 77,791.0 | $4.1M | 0.00% | NEW | — | $52.57 | — |
| 4604 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 277,200.0 | $4.1M | 0.00% | NEW | — | $14.75 | +11.2% |
| 4605 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 98,014.0 | $4.1M | 0.00% | NEW | — | $41.71 | +3.7% |
| 4606 | AME PUT | AMETEK INC | Industrials | 19,900.0 | $4.1M | 0.00% | NEW | — | $205.31 | +12.7% |
| 4607 | NBTB | NBT BANCORP INC | Financial Services | 98,367.0 | $4.1M | 0.00% | NEW | — | $41.52 | +21.2% |
| 4608 | STRA | STRATEGIC ED INC | Consumer Defensive | 50,852.0 | $4.1M | 0.00% | NEW | — | $80.20 | +3.9% |
| 4609 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 435,100.0 | $4.1M | 0.00% | NEW | — | $9.37 | -30.3% |
| 4610 | GPGI | COMPOSECURE INC | Industrials | 211,347.0 | $4.1M | 0.00% | NEW | — | $19.28 | -32.1% |
| 4611 | HUN CALL | HUNTSMAN CORP | Basic Materials | 407,400.0 | $4.1M | 0.00% | NEW | — | $10.00 | -6.1% |
| 4612 | AAPD | DIREXION SHS ETF TR | — | 310,560.0 | $4.1M | 0.00% | NEW | — | $13.11 | -18.2% |
| 4613 | — PUT | GLOBUS MED INC | — | 46,600.0 | $4.1M | 0.00% | NEW | — | $87.31 | — |
| 4614 | CRNC PUT | CERENCE INC | Technology | 380,600.0 | $4.1M | 0.00% | NEW | — | $10.69 | -21.2% |
| 4615 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 64,500.0 | $4.1M | 0.00% | NEW | — | $63.04 | +1.0% |
| 4616 | DBX CALL | DROPBOX INC | Technology | 146,100.0 | $4.1M | 0.00% | NEW | — | $27.80 | +23.2% |
| 4617 | KURA | KURA ONCOLOGY INC | Healthcare | 390,672.0 | $4.1M | 0.00% | NEW | — | $10.39 | +24.1% |
| 4618 | CENX PUT | CENTURY ALUM CO | Basic Materials | 103,600.0 | $4.1M | 0.00% | NEW | — | $39.18 | +19.4% |
| 4619 | — PUT | LEIDOS HOLDINGS INC | — | 22,500.0 | $4.1M | 0.00% | NEW | — | $180.40 | — |
| 4620 | ONTO PUT | ONTO INNOVATION INC | Technology | 25,700.0 | $4.1M | 0.00% | NEW | — | $157.86 | +62.4% |
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%