Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MGNI | MAGNITE INC | Communication Services | 472,865.0 | $9.0M | 0.00% | -580K | -55.1% | $18.98 | +24.1% |
| 1222 | XAR | SPDR SERIES TRUST | — | 31,570.0 | $9.0M | 0.00% | -3K | -9.3% | $283.79 | -6.4% |
| 1223 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 107,310.0 | $9.0M | 0.00% | -699K | -86.7% | $83.48 | +4.0% |
| 1224 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 660,900.0 | $9.0M | 0.00% | -1.2M | -64.1% | $13.55 | +3.2% |
| 1225 | ERO PUT | ERO COPPER CORP | Basic Materials | 334,700.0 | $9.0M | 0.00% | -73K | -18.0% | $26.75 | +44.1% |
| 1226 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,300.0 | $8.9M | 0.00% | -900.0 | -17.3% | $2080.79 | +4.9% |
| 1227 | ENS CALL | ENERSYS | Industrials | 38,200.0 | $8.9M | 0.00% | -47K | -55.2% | $233.82 | -19.8% |
| 1228 | ASC | ARDMORE SHIPPING CORP | Industrials | 635,912.0 | $8.9M | 0.00% | -181K | -22.2% | $14.01 | +30.3% |
| 1229 | CRAI | CRA INTL INC | Industrials | 62,456.0 | $8.9M | 0.00% | -5K | -6.8% | $142.30 | +23.4% |
| 1230 | VRSN | VERISIGN INC | Technology | 35,324.0 | $8.9M | 0.00% | -60K | -62.9% | $251.56 | +15.6% |
| 1231 | AAPU CALL | DIREXION SHARES ETF TRUST | — | 254,300.0 | $8.9M | 0.00% | -14K | -5.2% | $34.87 | +12.2% |
| 1232 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 83,800.0 | $8.8M | 0.00% | -35K | -29.4% | $105.44 | +2.1% |
| 1233 | LEU | CENTRUS ENERGY CORP | Energy | 52,524.0 | $8.8M | 0.00% | -26K | -33.3% | $167.87 | +5.5% |
| 1234 | — CALL | AMCOR PLC | — | 203,260.0 | $8.8M | 0.00% | -21K | -9.5% | $43.35 | — |
| 1235 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 127,334.0 | $8.8M | 0.00% | -9K | -6.5% | $69.19 | -1.9% |
| 1236 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 908,900.0 | $8.8M | 0.00% | -514K | -36.1% | $9.68 | -10.7% |
| 1237 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 200,900.0 | $8.8M | 0.00% | -44K | -18.1% | $43.76 | +10.9% |
| 1238 | FSM | FORTUNA MNG CORP | Basic Materials | 1,039,845.0 | $8.8M | 0.00% | -508K | -32.8% | $8.45 | +44.3% |
| 1239 | OC PUT | OWENS CORNING NEW | Industrials | 55,200.0 | $8.8M | 0.00% | -132K | -70.6% | $158.96 | -7.5% |
| 1240 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,104,990.0 | $8.8M | 0.00% | -506K | -19.4% | $4.16 | +93.8% |
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%