Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | CNH INDL N V | — | 479,878.0 | $5.4M | 0.00% | -3.5M | -88.0% | $11.23 | — |
| 1522 | CRK CALL | COMSTOCK RES INC | Energy | 360,700.0 | $5.4M | 0.00% | -116K | -24.4% | $14.92 | -4.8% |
| 1523 | MSA | MSA SAFETY INC | Industrials | 30,785.0 | $5.4M | 0.00% | -7K | -17.8% | $174.58 | +7.2% |
| 1524 | REMX | VANECK ETF TRUST | — | 60,444.0 | $5.3M | 0.00% | -10K | -13.7% | $88.50 | -10.9% |
| 1525 | ALV | AUTOLIV INC | Consumer Cyclical | 46,030.0 | $5.3M | 0.00% | -106K | -69.7% | $116.17 | +7.0% |
| 1526 | HLIT | HARMONIC INC | Technology | 326,032.0 | $5.3M | 0.00% | -475K | -59.3% | $16.33 | -25.6% |
| 1527 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 273,100.0 | $5.3M | 0.00% | -391K | -58.9% | $19.47 | -18.3% |
| 1528 | ZSL CALL | PROSHARES TR II | Financial Services | 172,580.0 | $5.3M | 0.00% | -42K | -19.6% | $30.79 | -29.1% |
| 1529 | ETHU PUT | VOLATILITY SHS TR | — | 465,200.0 | $5.3M | 0.00% | -73K | -13.6% | $11.41 | +131.0% |
| 1530 | PODD CALL | INSULET CORP | Healthcare | 34,800.0 | $5.3M | 0.00% | -59K | -63.1% | $152.25 | -6.1% |
| 1531 | URNM | SPROTT FDS TR | — | 100,221.0 | $5.3M | 0.00% | -30K | -23.0% | $52.59 | +17.0% |
| 1532 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 664,564.0 | $5.3M | 0.00% | -17K | -2.5% | $7.92 | +10.3% |
| 1533 | ICHR PUT | ICHOR HOLDINGS | Technology | 46,800.0 | $5.3M | 0.00% | -6K | -11.9% | $112.28 | -49.1% |
| 1534 | ARDX | ARDELYX INC | Healthcare | 1,030,174.0 | $5.3M | 0.00% | -2.4M | -70.3% | $5.10 | -24.6% |
| 1535 | CLFD | CLEARFIELD INC | Technology | 131,916.0 | $5.2M | 0.00% | -121K | -47.9% | $39.79 | -27.0% |
| 1536 | — | COMSTOCK INC | — | 1,260,185.0 | $5.2M | 0.00% | -376K | -23.0% | $4.16 | — |
| 1537 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 92,200.0 | $5.2M | 0.00% | -60K | -39.6% | $56.81 | +17.3% |
| 1538 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 320,200.0 | $5.2M | 0.00% | -254K | -44.2% | $16.35 | -14.6% |
| 1539 | ACI CALL | ALBERTSONS COMPANIES INC | Consumer Defensive | 386,700.0 | $5.2M | 0.00% | -143K | -27.0% | $13.53 | -8.0% |
| 1540 | COMP CALL | COMPASS INC | Technology | 423,975.0 | $5.2M | 0.00% | -184K | -30.3% | $12.33 | -4.5% |
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
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%