Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | BLD CALL | TOPBUILD CORP | Industrials | 6,100.0 | $2.5M | — | NEW | — | $417.19 | -15.0% |
| 5482 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 80,961.0 | $2.5M | — | NEW | — | $31.43 | +22.0% |
| 5483 | SOLV PUT | SOLVENTUM CORP | Healthcare | 32,100.0 | $2.5M | — | NEW | — | $79.24 | +15.7% |
| 5484 | CENT | CENTRAL GARDEN & PET CO | — | 79,091.0 | $2.5M | — | NEW | — | $32.15 | — |
| 5485 | FMET | FIDELITY COVINGTON TRUST | — | 70,428.0 | $2.5M | — | NEW | — | $36.07 | +6.9% |
| 5486 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 19,500.0 | $2.5M | — | NEW | — | $130.22 | +6.9% |
| 5487 | BMA | BANCO MACRO SA | Financial Services | 28,151.0 | $2.5M | — | NEW | — | $90.16 | -12.9% |
| 5488 | VIV | TELEFONICA BRASIL SA | Communication Services | 213,990.0 | $2.5M | — | NEW | — | $11.86 | -1.7% |
| 5489 | VPU | VANGUARD WORLD FD | — | 13,714.0 | $2.5M | — | NEW | — | $185.04 | +0.7% |
| 5490 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 100,403.0 | $2.5M | — | NEW | — | $25.26 | -90.5% |
| 5491 | GFF | GRIFFON CORP | Industrials | 34,412.0 | $2.5M | — | NEW | — | $73.65 | +35.3% |
| 5492 | — | TXO PARTNERS LP | — | 237,383.0 | $2.5M | — | NEW | — | $10.67 | — |
| 5493 | EWT | ISHARES INC | — | 39,751.0 | $2.5M | — | NEW | — | $63.53 | +76.6% |
| 5494 | BIDD | BLACKROCK ETF TRUST | — | 87,555.0 | $2.5M | — | NEW | — | $28.82 | +8.3% |
| 5495 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 707,300.0 | $2.5M | — | NEW | — | $3.56 | -19.7% |
| 5496 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 26,600.0 | $2.5M | — | NEW | — | $94.62 | +30.5% |
| 5497 | SDGR PUT | SCHRODINGER INC | Healthcare | 140,700.0 | $2.5M | — | NEW | — | $17.88 | +12.4% |
| 5498 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 253,591.0 | $2.5M | — | NEW | — | $9.91 | -8.8% |
| 5499 | FENY | FIDELITY COVINGTON TRUST | — | 101,391.0 | $2.5M | — | NEW | — | $24.77 | +43.5% |
| 5500 | — | CVR PARTNERS LP | — | 24,501.0 | $2.5M | — | NEW | — | $102.50 | — |
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%