Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TRS | TRIMAS CORP | Consumer Cyclical | 432,376.0 | $19.5M | 0.00% | -13K | -2.8% | $45.03 | -12.5% |
| 842 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,310,130.0 | $19.5M | 0.00% | -2.8M | -45.7% | $5.88 | -35.2% |
| 843 | VRNS | VARONIS SYS INC | Technology | 463,597.0 | $19.5M | 0.00% | -1.5M | -76.9% | $41.96 | -1.7% |
| 844 | JOBY CALL | JOBY AVIATION INC | Industrials | 2,171,900.0 | $19.4M | 0.00% | -588K | -21.3% | $8.92 | -15.6% |
| 845 | — | DIVERSIFIED ENERGY CO | — | 1,388,337.0 | $19.2M | 0.00% | -143K | -9.3% | $13.86 | — |
| 846 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200,000.0 | $19.2M | 0.00% | -15K | -7.0% | $96.12 | -50.3% |
| 847 | SSO CALL | PROSHARES TR | — | 285,300.0 | $19.2M | 0.00% | -20K | -6.5% | $67.38 | +4.1% |
| 848 | — CALL | CALUMET INC | — | 532,000.0 | $19.2M | 0.00% | -400K | -42.9% | $36.02 | — |
| 849 | IRM CALL | IRON MTN INC DEL | Real Estate | 151,300.0 | $19.1M | 0.00% | -55K | -26.6% | $126.31 | -3.4% |
| 850 | WWD CALL | WOODWARD INC | Industrials | 44,600.0 | $19.0M | 0.00% | -900.0 | -2.0% | $425.44 | -19.3% |
| 851 | AVT | AVNET INC | Technology | 212,387.0 | $18.9M | 0.00% | -10K | -4.7% | $88.82 | -0.2% |
| 852 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 88,800.0 | $18.8M | 0.00% | -24K | -21.4% | $211.95 | +15.3% |
| 853 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,070,600.0 | $18.8M | 0.00% | -757K | -15.7% | $4.62 | -23.6% |
| 854 | SH PUT | PROSHARES TR | — | 569,100.0 | $18.8M | 0.00% | -45K | -7.4% | $33.02 | -1.7% |
| 855 | Z | ZILLOW GROUP INC | Communication Services | 595,148.0 | $18.8M | 0.00% | -90K | -13.2% | $31.52 | +13.8% |
| 856 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 236,284.0 | $18.7M | 0.00% | -706K | -74.9% | $79.29 | -24.7% |
| 857 | DVY CALL | ISHARES TR | — | 119,700.0 | $18.7M | 0.00% | -608K | -83.5% | $156.30 | +5.0% |
| 858 | MUB CALL | ISHARES TR | — | 173,600.0 | $18.7M | 0.00% | -22K | -11.1% | $107.62 | -2.1% |
| 859 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 53,300.0 | $18.7M | 0.00% | -186K | -77.7% | $350.07 | -9.7% |
| 860 | MNDY CALL | MONDAY COM LTD | Technology | 257,100.0 | $18.6M | 0.00% | -13K | -4.9% | $72.39 | +25.3% |
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%