Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,964,255.0 | $2.7M | — | NEW | — | $1.35 | +195.6% |
| 5402 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 100,700.0 | $2.7M | — | NEW | — | $26.33 | -6.1% |
| 5403 | CALF | PACER FDS TR | — | 59,739.0 | $2.7M | — | NEW | — | $44.37 | +29.4% |
| 5404 | — CALL | LIFE360 INC | — | 41,300.0 | $2.6M | — | NEW | — | $64.14 | — |
| 5405 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 127,700.0 | $2.6M | — | NEW | — | $20.74 | +1.5% |
| 5406 | INBK | FIRST INTERNET BANCORP | Financial Services | 126,902.0 | $2.6M | — | NEW | — | $20.87 | +42.5% |
| 5407 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 16,600.0 | $2.6M | — | NEW | — | $159.38 | +41.6% |
| 5408 | BRC | BRADY CORP | Industrials | 33,746.0 | $2.6M | — | NEW | — | $78.37 | +15.1% |
| 5409 | — CALL | TIDAL TRUST II | — | 456,600.0 | $2.6M | — | NEW | — | $5.79 | — |
| 5410 | AAPU CALL | DIREXION SHS ETF TR | — | 78,700.0 | $2.6M | — | NEW | — | $33.58 | +23.1% |
| 5411 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 28,500.0 | $2.6M | — | NEW | — | $92.70 | +57.9% |
| 5412 | — CALL | VOLATILITY SHS TR | — | 413,900.0 | $2.6M | — | NEW | — | $6.38 | — |
| 5413 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 179,000.0 | $2.6M | — | NEW | — | $14.75 | +13.2% |
| 5414 | — | ISHARES TR | — | 50,032.0 | $2.6M | — | NEW | — | $52.70 | — |
| 5415 | INFY | INFOSYS LTD | Technology | 147,932.0 | $2.6M | — | NEW | — | $17.82 | -34.3% |
| 5416 | — PUT | BROWN FORMAN CORP | — | 101,100.0 | $2.6M | — | NEW | — | $26.06 | — |
| 5417 | TSSI CALL | TSS INC DEL | Technology | 372,500.0 | $2.6M | — | NEW | — | $7.07 | +19.1% |
| 5418 | GDS PUT | GDS HLDGS LTD | Technology | 75,400.0 | $2.6M | — | NEW | — | $34.90 | -10.1% |
| 5419 | KRC | KILROY RLTY CORP | Real Estate | 70,361.0 | $2.6M | — | NEW | — | $37.37 | -0.6% |
| 5420 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 67,411.0 | $2.6M | — | NEW | — | $38.99 | -21.8% |
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%