Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 84,200.0 | $6.0M | 0.00% | -45K | -35.0% | $71.49 | -6.4% |
| 1462 | SLV | ISHARES SILVER TR | Financial Services | 112,395.0 | $6.0M | 0.00% | -2.1M | -95.0% | $53.47 | +15.9% |
| 1463 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 69,993.0 | $6.0M | 0.00% | -60K | -46.0% | $85.75 | +2.1% |
| 1464 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 734,984.0 | $6.0M | 0.00% | -294K | -28.6% | $8.12 | +7.3% |
| 1465 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 227,177.0 | $5.9M | 0.00% | -56K | -19.7% | $26.18 | -0.8% |
| 1466 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 397,951.0 | $5.9M | 0.00% | -45K | -10.1% | $14.94 | -2.2% |
| 1467 | — | ARMOUR RESIDENTIAL REIT INC | — | 339,735.0 | $5.9M | 0.00% | -316K | -48.2% | $17.45 | — |
| 1468 | MRCY CALL | MERCURY SYS INC | Industrials | 48,400.0 | $5.9M | 0.00% | -1K | -2.4% | $122.33 | -28.9% |
| 1469 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 151,900.0 | $5.9M | 0.00% | -150K | -49.7% | $38.96 | +8.5% |
| 1470 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 44,884.0 | $5.9M | 0.00% | -39K | -46.7% | $131.61 | -6.2% |
| 1471 | VFC CALL | V F CORP | Consumer Cyclical | 353,600.0 | $5.9M | 0.00% | -118K | -25.1% | $16.68 | -16.9% |
| 1472 | AGX | ARGAN INC | Industrials | 7,355.0 | $5.9M | 0.00% | -61K | -89.2% | $798.55 | -42.3% |
| 1473 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 163,000.0 | $5.9M | 0.00% | -36K | -18.2% | $36.01 | +9.4% |
| 1474 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 103,200.0 | $5.9M | 0.00% | -96K | -48.3% | $56.81 | +16.9% |
| 1475 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 168,800.0 | $5.9M | 0.00% | -126K | -42.7% | $34.73 | +14.6% |
| 1476 | HUBG | HUB GROUP INC | Industrials | 133,760.0 | $5.9M | 0.00% | -10K | -6.7% | $43.79 | -9.5% |
| 1477 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 380,639.0 | $5.8M | 0.00% | -196K | -34.0% | $15.34 | -10.3% |
| 1478 | MTRX | MATRIX SVC CO | Industrials | 426,023.0 | $5.8M | 0.00% | -46K | -9.8% | $13.70 | -21.5% |
| 1479 | — | APOGEE THERAPEUTICS INC | — | 43,857.0 | $5.8M | 0.00% | -555K | -92.7% | $132.73 | — |
| 1480 | KOLD PUT | PROSHARES TR II | Financial Services | 256,900.0 | $5.8M | 0.00% | -134K | -34.4% | $22.65 | +33.9% |
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%