Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 223,969.0 | $755K | — | NEW | — | $3.37 | +26.7% |
| 8042 | BKV CALL | BKV CORP | Energy | 27,800.0 | $755K | — | NEW | — | $27.15 | -7.5% |
| 8043 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 9,477.0 | $754K | — | NEW | — | $79.58 | +45.9% |
| 8044 | CTEV | CLARITEV CORPORATION | Healthcare | 17,640.0 | $754K | — | NEW | — | $42.75 | -8.0% |
| 8045 | — | VANGUARD MUN BD FDS | — | 9,861.0 | $754K | — | NEW | — | $76.45 | — |
| 8046 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 42,600.0 | $754K | — | NEW | — | $17.69 | -25.9% |
| 8047 | NEWT | NEWTEKONE INC | Financial Services | 66,379.0 | $753K | — | NEW | — | $11.35 | +2.7% |
| 8048 | SONO PUT | SONOS INC | Technology | 42,900.0 | $753K | — | NEW | — | $17.56 | -13.8% |
| 8049 | EMM | GLOBAL X FDS | — | 21,978.0 | $753K | — | NEW | — | $34.24 | +29.5% |
| 8050 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 22,877.0 | $751K | — | NEW | — | $32.83 | -23.1% |
| 8051 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 12,711.0 | $751K | — | NEW | — | $59.08 | +45.7% |
| 8052 | EXTR PUT | EXTREME NETWORKS | Technology | 45,100.0 | $751K | — | NEW | — | $16.65 | +30.8% |
| 8053 | BMI CALL | BADGER METER INC | Technology | 4,300.0 | $750K | — | NEW | — | $174.41 | -24.2% |
| 8054 | — | SEALSQ CORP | — | 198,360.0 | $750K | — | NEW | — | $3.78 | — |
| 8055 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 35,799.0 | $750K | — | NEW | — | $20.94 | +111.0% |
| 8056 | WCBR | WISDOMTREE TR | — | 26,897.0 | $749K | — | NEW | — | $27.85 | +44.5% |
| 8057 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 19,000.0 | $749K | — | NEW | — | $39.40 | -12.5% |
| 8058 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 29,828.0 | $748K | — | NEW | — | $25.09 | +4.5% |
| 8059 | TTC PUT | TORO CO | Industrials | 9,500.0 | $748K | — | NEW | — | $78.72 | +24.4% |
| 8060 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,851.0 | $748K | — | NEW | — | $127.80 | +16.4% |
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%