Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | DIAL | COLUMBIA ETF TR I | — | 113,876.0 | $2.1M | — | -462K | -80.2% | $18.17 | -0.9% |
| 2162 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,786.0 | $2.1M | — | -11K | -59.1% | $265.13 | +13.5% |
| 2163 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 6,500.0 | $2.1M | — | -1K | -14.5% | $316.90 | +3.1% |
| 2164 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 516,994.0 | $2.1M | — | -309K | -37.4% | $3.98 | +16.3% |
| 2165 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 106,330.0 | $2.1M | — | -98K | -47.9% | $19.32 | +18.8% |
| 2166 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 18,400.0 | $2.1M | — | -2K | -7.5% | $111.48 | — |
| 2167 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 9,700.0 | $2.1M | — | -3K | -23.0% | $211.36 | +5.6% |
| 2168 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 193,200.0 | $2.0M | — | -16K | -7.8% | $10.61 | +5.3% |
| 2169 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 407,514.0 | $2.0M | — | -511K | -55.6% | $5.02 | +28.0% |
| 2170 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 75,800.0 | $2.0M | — | -14K | -15.3% | $26.98 | -4.6% |
| 2171 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 60,700.0 | $2.0M | — | -10K | -14.0% | $33.58 | +33.8% |
| 2172 | VB PUT | VANGUARD INDEX FDS | — | 6,700.0 | $2.0M | — | -400.0 | -5.6% | $303.12 | +0.3% |
| 2173 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 214,545.0 | $2.0M | — | -1.5M | -87.3% | $9.46 | -36.6% |
| 2174 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 244,900.0 | $2.0M | — | -20K | -7.7% | $8.28 | +34.6% |
| 2175 | KOS PUT | KOSMOS ENERGY LTD | Energy | 960,200.0 | $2.0M | — | -230K | -19.3% | $2.11 | +31.8% |
| 2176 | PPG PUT | PPG INDS INC | Basic Materials | 16,700.0 | $2.0M | — | -38K | -69.8% | $121.29 | -6.1% |
| 2177 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 214,000.0 | $2.0M | — | -91K | -29.8% | $9.46 | -9.5% |
| 2178 | VPLS | VANGUARD MALVERN FDS | — | 26,071.0 | $2.0M | — | -49K | -65.1% | $77.58 | -1.0% |
| 2179 | VYMI | VANGUARD WHITEHALL FDS | — | 20,584.0 | $2.0M | — | -288K | -93.3% | $98.20 | +6.7% |
| 2180 | SLP | SIMULATIONS PLUS INC | Healthcare | 110,368.0 | $2.0M | — | -81K | -42.3% | $18.31 | +0.5% |
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%