Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | OEC CALL | ORION S.A. | Basic Materials | 220,400.0 | $1.5M | — | -18K | -7.7% | $6.63 | -5.4% |
| 2462 | EWC | ISHARES INC | — | 25,329.0 | $1.5M | — | -6K | -19.7% | $57.64 | +8.0% |
| 2463 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 461,649.0 | $1.5M | — | -6K | -1.3% | $3.16 | +0.6% |
| 2464 | CNXC CALL | CONCENTRIX CORP | Technology | 64,900.0 | $1.5M | — | -9K | -12.1% | $22.41 | +25.6% |
| 2465 | FLS PUT | FLOWSERVE CORP | Industrials | 19,600.0 | $1.5M | — | -13K | -39.3% | $74.16 | +10.6% |
| 2466 | CRCT | CRICUT INC | Technology | 329,694.0 | $1.4M | — | -12K | -3.4% | $4.39 | +29.4% |
| 2467 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 114,300.0 | $1.4M | — | -281K | -71.1% | $12.65 | -0.3% |
| 2468 | DCH CALL | DAUCH CORP | Industrials | 266,400.0 | $1.4M | — | -654K | -71.1% | $5.42 | +16.6% |
| 2469 | ASHS CALL | DBX ETF TR | — | 29,700.0 | $1.4M | — | -44K | -59.6% | $48.61 | -10.7% |
| 2470 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 106,500.0 | $1.4M | — | -1.5M | -93.4% | $13.53 | -15.3% |
| 2471 | XYLD | GLOBAL X FDS | — | 35,322.0 | $1.4M | — | -35K | -49.5% | $40.79 | +1.8% |
| 2472 | BRC | BRADY CORP | Industrials | 15,722.0 | $1.4M | — | -22K | -58.3% | $91.57 | +2.1% |
| 2473 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 38,600.0 | $1.4M | — | -40K | -50.8% | $37.27 | +12.1% |
| 2474 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 146,900.0 | $1.4M | — | -54K | -27.1% | $9.79 | -3.6% |
| 2475 | OPPE | WISDOMTREE TR | — | 25,705.0 | $1.4M | — | -22K | -45.6% | $55.81 | +7.6% |
| 2476 | — CALL | INVESTMENT MANAGERS SER TR I | — | 29,400.0 | $1.4M | — | -11K | -27.6% | $48.65 | — |
| 2477 | RYN | RAYONIER INC | Real Estate | 67,149.0 | $1.4M | — | -484K | -87.8% | $21.28 | -3.1% |
| 2478 | DEXC | DIMENSIONAL ETF TRUST | — | 17,279.0 | $1.4M | — | -71K | -80.5% | $82.61 | -3.5% |
| 2479 | — | ELME COMMUNITIES | — | 963,139.0 | $1.4M | — | -550K | -36.4% | $1.48 | — |
| 2480 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 66,800.0 | $1.4M | — | -8K | -11.2% | $21.30 | — |
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%