Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | PROSHARES TR II | — | 709,925.0 | $24.9M | 0.00% | NEW | — | $35.02 | — |
| 82 | — PUT | ASCENDIS PHARMA A/S | — | 93,100.0 | $24.8M | 0.00% | NEW | — | $266.72 | — |
| 83 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 4,281,200.0 | $24.6M | 0.00% | NEW | — | $5.74 | -34.3% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 34,729.0 | $24.4M | 0.00% | NEW | — | $703.34 | +1.7% |
| 85 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 334,562.0 | $23.9M | 0.00% | NEW | — | $71.49 | -6.8% |
| 86 | — CALL | DUPONT DE NEMOURS INC | — | 175,267.0 | $23.8M | 0.00% | NEW | — | $135.64 | — |
| 87 | — | PERSHING SQUARE USA LTD | — | 625,920.0 | $23.4M | 0.00% | NEW | — | $37.38 | — |
| 88 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,846,191.0 | $23.3M | 0.00% | NEW | — | $8.17 | -9.9% |
| 89 | — | ETSY INC | — | 20,000,000.0 | $23.2M | 0.00% | NEW | — | $1.16 | — |
| 90 | NUGO | NUSHARES ETF TR | — | 535,468.0 | $23.2M | 0.00% | NEW | — | $43.26 | +3.3% |
| 91 | — | GAMESTOP CORP | — | 22,500,000.0 | $23.0M | 0.00% | NEW | — | $1.02 | — |
| 92 | PTRN | PATTERN GROUP INC | Technology | 898,691.0 | $22.6M | 0.00% | NEW | — | $25.19 | -17.9% |
| 93 | — | LINCOLN INTL INC | — | 922,880.0 | $22.0M | 0.00% | NEW | — | $23.87 | — |
| 94 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 987,394.0 | $22.0M | 0.00% | NEW | — | $22.26 | +6.7% |
| 95 | YSWY | YESWAY INC | — | 1,079,044.0 | $21.9M | 0.00% | NEW | — | $20.30 | +23.3% |
| 96 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,010,000.0 | $21.8M | 0.00% | NEW | — | $21.63 | — |
| 97 | — | EROCK INC | — | 1,505,997.0 | $21.8M | 0.00% | NEW | — | $14.50 | — |
| 98 | — | MERIT MED SYS INC | — | 20,182,000.0 | $21.8M | 0.00% | NEW | — | $1.08 | — |
| 99 | EUFN | ISHARES TR | — | 557,434.0 | $21.7M | 0.00% | NEW | — | $38.99 | +9.0% |
| 100 | LGN PUT | LEGENCE CORP | Industrials | 250,500.0 | $21.4M | 0.00% | NEW | — | $85.23 | -17.8% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%