Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,733.0 | $2.1M | — | -188K | -96.5% | $316.90 | +4.1% |
| 2142 | OPK | OPKO HEALTH INC | Healthcare | 1,420,922.0 | $2.1M | — | -659K | -31.7% | $1.50 | +1.7% |
| 2143 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,906.0 | $2.1M | — | -56K | -82.4% | $178.95 | +21.4% |
| 2144 | — PUT | TECHNIPFMC PLC | — | 32,100.0 | $2.1M | — | -31K | -49.2% | $66.30 | — |
| 2145 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 80,009.0 | $2.1M | — | -3K | -3.3% | $26.59 | -11.7% |
| 2146 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,300.0 | $2.1M | — | -10K | -57.6% | $291.17 | -11.1% |
| 2147 | SMWB | SIMILARWEB LTD | Communication Services | 346,735.0 | $2.1M | — | -129K | -27.2% | $6.13 | +52.7% |
| 2148 | RDNT CALL | RADNET INC | Healthcare | 34,400.0 | $2.1M | — | -500.0 | -1.4% | $61.67 | +23.5% |
| 2149 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 176,697.0 | $2.1M | — | -461K | -72.3% | $12.00 | -9.0% |
| 2150 | — PUT | LIBERTY GLOBAL LTD | — | 186,400.0 | $2.1M | — | -21K | -10.3% | $11.37 | — |
| 2151 | ARKF CALL | ARK ETF TR | — | 53,700.0 | $2.1M | — | -2K | -3.1% | $39.46 | +19.5% |
| 2152 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 68,157.0 | $2.1M | — | -17K | -20.0% | $31.02 | -11.3% |
| 2153 | CVSA CALL | COVISTA INC | Consumer Cyclical | 16,900.0 | $2.1M | — | -4K | -21.0% | $124.66 | +11.2% |
| 2154 | — CALL | AMERICAS GOLD AND SILVER COR | — | 445,100.0 | $2.1M | — | -1.8M | -80.5% | $4.72 | — |
| 2155 | YCS PUT | PROSHARES TR II | Financial Services | 37,100.0 | $2.1M | — | -23K | -37.9% | $56.62 | -2.9% |
| 2156 | DLN | WISDOMTREE TR | — | 21,767.0 | $2.1M | — | -3K | -11.1% | $96.32 | +4.4% |
| 2157 | ENS | ENERSYS | Industrials | 8,943.0 | $2.1M | — | -67K | -88.3% | $233.82 | -18.0% |
| 2158 | HESM CALL | HESS MIDSTREAM LP | Energy | 55,300.0 | $2.1M | — | -5K | -8.8% | $37.60 | +6.2% |
| 2159 | PRGO | PERRIGO CO PLC | Healthcare | 199,776.0 | $2.1M | — | -1.8M | -90.2% | $10.39 | +40.9% |
| 2160 | WAY | WAYSTAR HLDG CORP | Technology | 100,825.0 | $2.1M | — | -29K | -22.4% | $20.53 | +22.3% |
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%