Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OGN CALL | ORGANON & CO | Healthcare | 162,700.0 | $2.2M | — | -238K | -59.4% | $13.54 | +1.6% |
| 2122 | ECPG | ENCORE CAP GROUP INC | Financial Services | 23,608.0 | $2.2M | — | -50K | -68.0% | $93.29 | +9.3% |
| 2123 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 25,561.0 | $2.2M | — | -10K | -28.5% | $85.99 | -15.2% |
| 2124 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 321,125.0 | $2.2M | — | -594K | -64.9% | $6.84 | +12.2% |
| 2125 | JAAA CALL | JANUS DETROIT STR TR | — | 43,500.0 | $2.2M | — | -5K | -10.3% | $50.49 | +0.4% |
| 2126 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 80,384.0 | $2.2M | — | -3K | -4.0% | $27.32 | +7.6% |
| 2127 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 38,460.0 | $2.2M | — | -90K | -70.0% | $56.81 | +17.9% |
| 2128 | ETHD CALL | PROSHARES TR | — | 23,500.0 | $2.2M | — | -5K | -16.8% | $92.91 | -67.4% |
| 2129 | LC PUT | HAPPEN INC | Financial Services | 105,200.0 | $2.2M | — | -6K | -5.1% | $20.74 | -7.4% |
| 2130 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 72,629.0 | $2.2M | — | -131K | -64.4% | $29.93 | +12.3% |
| 2131 | VNOM PUT | VIPER ENERGY INC | Energy | 51,200.0 | $2.2M | — | -71K | -58.2% | $42.40 | +3.6% |
| 2132 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 292,800.0 | $2.2M | — | -22K | -6.9% | $7.41 | -36.8% |
| 2133 | — PUT | VELO3D INC | — | 123,500.0 | $2.2M | — | -2K | -1.7% | $17.55 | — |
| 2134 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 50,400.0 | $2.2M | — | -44K | -46.8% | $42.91 | -19.3% |
| 2135 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 45,874.0 | $2.2M | — | -102K | -68.9% | $47.13 | -8.6% |
| 2136 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 57,395.0 | $2.2M | — | -394K | -87.3% | $37.51 | +3.2% |
| 2137 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 50,300.0 | $2.2M | — | -2K | -3.1% | $42.77 | -48.1% |
| 2138 | DX CALL | DYNEX CAP INC | Real Estate | 163,900.0 | $2.1M | — | -83K | -33.5% | $13.11 | -1.8% |
| 2139 | VNOM CALL | VIPER ENERGY INC | Energy | 50,400.0 | $2.1M | — | -23K | -31.2% | $42.40 | +3.6% |
| 2140 | TNK CALL | TEEKAY TANKERS LTD | Energy | 32,900.0 | $2.1M | — | -7K | -17.3% | $64.87 | +34.1% |
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%