Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — CALL | CMB.TECH NV | — | 70,900.0 | $992K | — | -304K | -81.1% | $13.99 | — |
| 2802 | CENT | CENTRAL GARDEN & PET CO | — | 22,361.0 | $991K | — | -13K | -36.6% | $44.34 | — |
| 2803 | SLI PUT | STANDARD LITHIUM CORP | Basic Materials | 360,500.0 | $991K | — | -30K | -7.7% | $2.75 | -5.6% |
| 2804 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,700.0 | $990K | — | -18K | -70.3% | $128.55 | +0.9% |
| 2805 | INTA | INTAPP INC | Technology | 39,258.0 | $990K | — | -73K | -65.0% | $25.21 | +61.8% |
| 2806 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 11,800.0 | $988K | — | -2K | -13.9% | $83.75 | +2.4% |
| 2807 | LEGN | LEGEND BIOTECH CORP | Healthcare | 34,141.0 | $986K | — | -483K | -93.4% | $28.88 | -28.3% |
| 2808 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 5,900.0 | $983K | — | -300.0 | -4.8% | $166.67 | +16.4% |
| 2809 | REX | REX AMERICAN RES CORP | Basic Materials | 21,765.0 | $983K | — | -100K | -82.1% | $45.15 | -5.2% |
| 2810 | XMHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 8,700.0 | $982K | — | -100.0 | -1.1% | $112.88 | +6.1% |
| 2811 | SPIP | SPDR SERIES TRUST | — | 38,228.0 | $982K | — | -48K | -55.5% | $25.68 | -1.9% |
| 2812 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 35,873.0 | $981K | — | -10K | -22.4% | $27.35 | +27.3% |
| 2813 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 74,100.0 | $980K | — | -18K | -19.1% | $13.22 | +20.5% |
| 2814 | FDUS | FIDUS INVT CORP | Financial Services | 51,353.0 | $979K | — | -51K | -49.8% | $19.07 | +3.3% |
| 2815 | SFL CALL | SFL CORPORATION LTD | Industrials | 95,800.0 | $977K | — | -25K | -20.8% | $10.20 | +17.7% |
| 2816 | ASH PUT | ASHLAND INC | Basic Materials | 14,800.0 | $975K | — | -9K | -38.6% | $65.89 | +12.5% |
| 2817 | CDLR | CADELER A S | Industrials | 44,463.0 | $974K | — | -72K | -62.0% | $21.91 | +15.3% |
| 2818 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 22,200.0 | $974K | — | -5K | -17.8% | $43.88 | +14.0% |
| 2819 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,157.0 | $973K | — | -9K | -43.4% | $80.04 | -8.1% |
| 2820 | FRSH PUT | FRESHWORKS INC | Technology | 96,100.0 | $973K | — | -19K | -16.6% | $10.12 | +28.0% |
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%