Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — PUT | PRAXIS PRECISION MEDICINES I | — | 24,200.0 | $8.1M | 0.00% | -11K | -32.0% | $334.79 | — |
| 1282 | — | ICICI BANK LIMITED | — | 278,728.0 | $8.1M | 0.00% | -67K | -19.4% | $29.03 | — |
| 1283 | XRAY | DENTSPLY SIRONA INC | Healthcare | 762,317.0 | $8.1M | 0.00% | -631K | -45.3% | $10.61 | +2.6% |
| 1284 | HTH | HILLTOP HLDGS INC | Financial Services | 207,452.0 | $8.0M | 0.00% | -3K | -1.6% | $38.78 | -0.3% |
| 1285 | FTV | FORTIVE CORP | Technology | 131,485.0 | $8.0M | 0.00% | -180K | -57.8% | $61.09 | -1.0% |
| 1286 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 641,828.0 | $8.0M | 0.00% | -264K | -29.1% | $12.51 | -16.6% |
| 1287 | EIX PUT | EDISON INTL | Utilities | 107,800.0 | $8.0M | 0.00% | -86K | -44.3% | $74.45 | -0.6% |
| 1288 | IOSP | INNOSPEC INC | Basic Materials | 98,549.0 | $8.0M | 0.00% | -122K | -55.4% | $81.39 | +16.4% |
| 1289 | VTRS | VIATRIS INC | Healthcare | 502,259.0 | $8.0M | 0.00% | -3.5M | -87.4% | $15.88 | +4.2% |
| 1290 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 184,747.0 | $8.0M | 0.00% | -7K | -3.8% | $43.14 | -19.4% |
| 1291 | TLN | TALEN ENERGY CORP | Utilities | 20,710.0 | $8.0M | 0.00% | -110K | -84.1% | $384.26 | -20.5% |
| 1292 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 96,082.0 | $8.0M | 0.00% | -19K | -16.5% | $82.78 | -10.4% |
| 1293 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 195,700.0 | $7.9M | 0.00% | -84K | -30.1% | $40.62 | +52.9% |
| 1294 | ILMN PUT | ILLUMINA INC | Healthcare | 45,200.0 | $7.9M | 0.00% | -39K | -46.2% | $175.83 | +27.0% |
| 1295 | REMX CALL | VANECK ETF TRUST | — | 89,800.0 | $7.9M | 0.00% | -84K | -48.3% | $88.50 | -9.9% |
| 1296 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 262,600.0 | $7.9M | 0.00% | -206K | -44.0% | $30.18 | -1.7% |
| 1297 | STNG CALL | SCORPIO TANKERS INC | Energy | 114,400.0 | $7.9M | 0.00% | -109K | -48.9% | $69.26 | +12.9% |
| 1298 | LASR | NLIGHT INC | Technology | 113,418.0 | $7.9M | 0.00% | -285K | -71.5% | $69.62 | -36.6% |
| 1299 | ZSL PUT | PROSHARES TR II | Financial Services | 256,150.0 | $7.9M | 0.00% | -68K | -20.9% | $30.79 | -29.4% |
| 1300 | MDLN CALL | MEDLINE INC | Healthcare | 199,600.0 | $7.9M | 0.00% | -961K | -82.8% | $39.44 | -12.0% |
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%