Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | MTRX | MATRIX SVC CO | Industrials | 228,409.0 | $2.7M | — | NEW | — | $11.70 | -9.2% |
| 5382 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 566,757.0 | $2.7M | — | NEW | — | $4.71 | +26.5% |
| 5383 | TBT PUT | PROSHARES TR | — | 76,400.0 | $2.7M | — | NEW | — | $34.94 | +9.3% |
| 5384 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 69,514.0 | $2.7M | — | NEW | — | $38.40 | +24.6% |
| 5385 | AME CALL | AMETEK INC | Industrials | 13,000.0 | $2.7M | — | NEW | — | $205.31 | +15.8% |
| 5386 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 34,234.0 | $2.7M | — | NEW | — | $77.90 | +36.6% |
| 5387 | SBR | SABINE RTY TR | Energy | 38,887.0 | $2.7M | — | NEW | — | $68.57 | +9.0% |
| 5388 | VTRS CALL | VIATRIS INC | Healthcare | 214,000.0 | $2.7M | — | NEW | — | $12.45 | +35.6% |
| 5389 | DOLE | DOLE PLC | Consumer Defensive | 177,690.0 | $2.7M | — | NEW | — | $14.99 | -6.5% |
| 5390 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 325,095.0 | $2.7M | — | NEW | — | $8.19 | +67.0% |
| 5391 | BTCI PUT | NEOS ETF TRUST | — | 60,400.0 | $2.7M | — | NEW | — | $44.02 | -25.3% |
| 5392 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 65,600.0 | $2.7M | — | NEW | — | $40.52 | -23.4% |
| 5393 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 328,162.0 | $2.7M | — | NEW | — | $8.10 | +63.6% |
| 5394 | DTE PUT | DTE ENERGY CO | Utilities | 20,600.0 | $2.7M | — | NEW | — | $128.98 | +5.5% |
| 5395 | DAN CALL | DANA INC | Consumer Cyclical | 111,800.0 | $2.7M | — | NEW | — | $23.76 | +34.8% |
| 5396 | — CALL | AMER SPORTS INC | — | 71,100.0 | $2.7M | — | NEW | — | $37.35 | — |
| 5397 | CRUS CALL | CIRRUS LOGIC INC | Technology | 22,400.0 | $2.7M | — | NEW | — | $118.50 | -4.5% |
| 5398 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 99,300.0 | $2.7M | — | NEW | — | $26.71 | -52.3% |
| 5399 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 56,000.0 | $2.7M | — | NEW | — | $47.36 | +20.8% |
| 5400 | FRSH PUT | FRESHWORKS INC | Technology | 216,500.0 | $2.7M | — | NEW | — | $12.25 | +3.9% |
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%