Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 407,687.0 | $1.7M | — | -165K | -28.9% | $4.05 | +24.6% |
| 2702 | — CALL | JAMES HARDIE INDS PLC | — | 87,100.0 | $1.6M | — | -218K | -71.5% | $18.94 | — |
| 2703 | BMBL CALL | BUMBLE INC | Technology | 505,400.0 | $1.6M | — | -247K | -32.8% | $3.26 | -15.2% |
| 2704 | CRMD | CORMEDIX INC | Healthcare | 242,612.0 | $1.6M | — | -78K | -24.2% | $6.79 | +21.6% |
| 2705 | EWP PUT | ISHARES INC | — | 30,300.0 | $1.6M | — | -19K | -39.0% | $54.31 | +15.3% |
| 2706 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 27,500.0 | $1.6M | — | -9K | -25.5% | $59.66 | +20.7% |
| 2707 | SLG | SL GREEN RLTY CORP | Real Estate | 44,386.0 | $1.6M | — | -52K | -54.1% | $36.94 | +58.0% |
| 2708 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 53,599.0 | $1.6M | — | -17K | -24.0% | $30.56 | +20.4% |
| 2709 | EDIT | EDITAS MEDICINE INC | Healthcare | 662,389.0 | $1.6M | — | -159K | -19.3% | $2.47 | +35.0% |
| 2710 | UPWK PUT | UPWORK INC | Industrials | 149,200.0 | $1.6M | — | -135K | -47.5% | $10.96 | -17.3% |
| 2711 | WCC | WESCO INTL INC | Industrials | 5,956.0 | $1.6M | — | -36K | -85.8% | $273.62 | +24.7% |
| 2712 | ULS CALL | UL SOLUTIONS INC | Industrials | 19,000.0 | $1.6M | — | -58K | -75.2% | $85.71 | -12.5% |
| 2713 | DRV | DIREXION SHARES ETF TRUST | — | 65,163.0 | $1.6M | — | -18K | -21.4% | $24.99 | -26.4% |
| 2714 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,160,300.0 | $1.6M | — | -284K | -19.7% | $1.40 | +22.9% |
| 2715 | EEMV | ISHARES INC | — | 25,077.0 | $1.6M | — | -18K | -41.8% | $64.73 | +17.3% |
| 2716 | — PUT | AMER SPORTS INC | — | 49,300.0 | $1.6M | — | -135K | -73.3% | $32.92 | — |
| 2717 | AGCO CALL | AGCO CORP | Industrials | 14,000.0 | $1.6M | — | -14K | -49.1% | $115.87 | -4.3% |
| 2718 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 33,700.0 | $1.6M | — | -23K | -40.5% | $47.91 | +27.4% |
| 2719 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 122,400.0 | $1.6M | — | -60K | -32.7% | $13.16 | +21.0% |
| 2720 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 11,900.0 | $1.6M | — | -6K | -32.8% | $135.23 | +2.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%