Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 613,099.0 | $11.7M | 0.00% | -40K | -6.1% | $19.01 | -5.9% |
| 1062 | — | LXP INDUSTRIAL TRUST | — | 215,852.0 | $11.6M | 0.00% | -734K | -77.3% | $53.88 | — |
| 1063 | NDSN | NORDSON CORP | Industrials | 38,528.0 | $11.6M | 0.00% | -37K | -48.8% | $301.69 | +10.1% |
| 1064 | — | NOVANTA INC | — | 170,090.0 | $11.6M | 0.00% | -500K | -74.6% | $68.25 | — |
| 1065 | ABM | ABM INDS INC | Industrials | 262,142.0 | $11.6M | 0.00% | -260K | -49.8% | $44.24 | +5.8% |
| 1066 | FEZ CALL | SPDR INDEX SHS FDS | — | 168,600.0 | $11.6M | 0.00% | -1.4M | -89.4% | $68.68 | +4.5% |
| 1067 | VMI | VALMONT INDS INC | Industrials | 20,020.0 | $11.6M | 0.00% | -11K | -36.1% | $577.60 | -15.9% |
| 1068 | CAE | CAE INC | Industrials | 460,917.0 | $11.6M | 0.00% | -202K | -30.5% | $25.06 | -0.6% |
| 1069 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 39,400.0 | $11.5M | 0.00% | -200.0 | -0.5% | $292.46 | +19.9% |
| 1070 | CCI PUT | CROWN CASTLE INC | Real Estate | 151,900.0 | $11.5M | 0.00% | -16K | -9.8% | $75.73 | -0.3% |
| 1071 | VEEV | VEEVA SYS INC | Healthcare | 64,755.0 | $11.5M | 0.00% | -87K | -57.3% | $177.47 | +39.7% |
| 1072 | SYM | SYMBOTIC INC | Industrials | 255,657.0 | $11.5M | 0.00% | -371K | -59.2% | $44.95 | -6.9% |
| 1073 | EDC CALL | DIREXION SHARES ETF TRUST | — | 129,200.0 | $11.5M | 0.00% | -2K | -1.8% | $88.93 | -10.3% |
| 1074 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,370,071.0 | $11.5M | 0.00% | -4.4M | -76.4% | $8.37 | +17.6% |
| 1075 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 95,931.0 | $11.4M | 0.00% | -18K | -15.6% | $118.95 | +8.0% |
| 1076 | RIO | RIO TINTO PLC | Basic Materials | 120,199.0 | $11.4M | 0.00% | -135K | -52.9% | $94.93 | +10.9% |
| 1077 | BITX CALL | VOLATILITY SHS TR | — | 1,105,100.0 | $11.4M | 0.00% | -60K | -5.2% | $10.32 | +66.5% |
| 1078 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 473,200.0 | $11.4M | 0.00% | -91K | -16.1% | $24.08 | -73.9% |
| 1079 | EQNR | EQUINOR ASA | Energy | 362,565.0 | $11.4M | 0.00% | -624K | -63.3% | $31.40 | +36.5% |
| 1080 | GDDY CALL | GODADDY INC | Technology | 133,600.0 | $11.3M | 0.00% | -28K | -17.1% | $84.88 | +14.4% |
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%