Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — PUT | JBT MAREL CORPORATION | — | 18,400.0 | $2.7M | — | -800.0 | -4.2% | $145.00 | — |
| 1982 | HNRG | HALLADOR ENERGY COMPANY | Energy | 153,342.0 | $2.7M | — | -192K | -55.6% | $17.39 | -6.6% |
| 1983 | — | KINIKSA PHARMACEUTICALS INTL | — | 41,665.0 | $2.7M | — | -433K | -91.2% | $63.95 | — |
| 1984 | ALRM | ALARM COM HLDGS INC | Technology | 56,962.0 | $2.7M | — | -2K | -4.0% | $46.72 | +21.4% |
| 1985 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 25,800.0 | $2.7M | — | -30K | -53.4% | $102.88 | +45.9% |
| 1986 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 50,403.0 | $2.7M | — | -35K | -41.0% | $52.62 | +8.9% |
| 1987 | EVH | EVOLENT HEALTH INC | Healthcare | 488,814.0 | $2.6M | — | -216K | -30.7% | $5.42 | -9.2% |
| 1988 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 74,900.0 | $2.6M | — | -3K | -3.6% | $35.37 | — |
| 1989 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 88,343.0 | $2.6M | — | -36K | -29.0% | $29.98 | +1.4% |
| 1990 | CRC CALL | CALIFORNIA RES CORP | Energy | 50,000.0 | $2.6M | — | -4K | -7.4% | $52.87 | -0.6% |
| 1991 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,600.0 | $2.6M | — | -27K | -53.3% | $111.79 | -8.3% |
| 1992 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 422,777.0 | $2.6M | — | -9K | -2.1% | $6.24 | -26.3% |
| 1993 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 95,900.0 | $2.6M | — | -16K | -14.4% | $27.50 | — |
| 1994 | CE CALL | CELANESE CORP DEL | Basic Materials | 57,300.0 | $2.6M | — | -11K | -16.2% | $46.00 | -2.8% |
| 1995 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 109,700.0 | $2.6M | — | -39K | -26.2% | $23.98 | +9.2% |
| 1996 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 69,576.0 | $2.6M | — | -571K | -89.1% | $37.76 | +14.6% |
| 1997 | — PUT | XPLR INFRASTRUCTURE LP | — | 222,300.0 | $2.6M | — | -58K | -20.7% | $11.81 | — |
| 1998 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 259,400.0 | $2.6M | — | -16K | -5.8% | $10.10 | +29.4% |
| 1999 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 32,100.0 | $2.6M | — | -2K | -5.3% | $81.50 | +8.0% |
| 2000 | IVW CALL | ISHARES TR | — | 19,000.0 | $2.6M | — | -9K | -33.1% | $137.53 | +0.8% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%