Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OVV CALL | OVINTIV INC | Energy | 174,700.0 | $10.4M | 0.00% | -56K | -24.2% | $59.36 | +12.2% |
| 1382 | ILMN PUT | ILLUMINA INC | Healthcare | 84,100.0 | $10.4M | 0.00% | -49K | -36.9% | $123.26 | +74.9% |
| 1383 | SNY PUT | SANOFI SA | Healthcare | 214,600.0 | $10.3M | 0.00% | -187K | -46.5% | $48.18 | -5.4% |
| 1384 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 26,100.0 | $10.3M | 0.00% | -13K | -33.2% | $394.15 | +22.8% |
| 1385 | NTNX CALL | NUTANIX INC | Technology | 270,600.0 | $10.3M | 0.00% | -105K | -28.0% | $38.01 | +77.6% |
| 1386 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 254,220.0 | $10.2M | 0.00% | -609K | -70.5% | $40.31 | +202.2% |
| 1387 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 735,400.0 | $10.2M | 0.00% | -129K | -14.9% | $13.93 | +28.7% |
| 1388 | ELF | E L F BEAUTY INC | Consumer Defensive | 168,908.0 | $10.2M | 0.00% | -394K | -70.0% | $60.61 | +69.7% |
| 1389 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 248,636.0 | $10.2M | 0.00% | -83K | -25.0% | $41.17 | +17.9% |
| 1390 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 336,500.0 | $10.2M | 0.00% | -154K | -31.3% | $30.40 | -78.7% |
| 1391 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 25,049.0 | $10.2M | 0.00% | -59K | -70.3% | $407.27 | +21.4% |
| 1392 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,509.0 | $10.1M | 0.00% | -49K | -41.2% | $143.23 | +31.8% |
| 1393 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 245,300.0 | $10.1M | 0.00% | -65K | -20.9% | $41.17 | +17.9% |
| 1394 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 490,413.0 | $10.1M | 0.00% | -252K | -33.9% | $20.57 | +3.9% |
| 1395 | FNB | F N B CORP | Financial Services | 603,014.0 | $10.1M | 0.00% | -566K | -48.4% | $16.72 | +11.5% |
| 1396 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 147,900.0 | $10.1M | 0.00% | -275K | -65.0% | $68.02 | +19.0% |
| 1397 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 815,244.0 | $10.1M | 0.00% | -1.3M | -62.0% | $12.34 | -1.2% |
| 1398 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16,605.0 | $10.0M | 0.00% | -1K | -7.1% | $605.01 | +4.6% |
| 1399 | UEC CALL | URANIUM ENERGY CORP | Energy | 744,000.0 | $10.0M | 0.00% | -1.8M | -71.0% | $13.50 | -8.8% |
| 1400 | HLN | HALEON PLC | Healthcare | 1,001,865.0 | $10.0M | 0.00% | -6.5M | -86.6% | $10.01 | +1.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%