Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ENR | ENERGIZER HLDGS INC | Industrials | 227,768.0 | $4.9M | 0.00% | -10K | -4.0% | $21.44 | +2.3% |
| 1582 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 20,500.0 | $4.9M | 0.00% | -6K | -21.1% | $238.19 | -31.9% |
| 1583 | DB PUT | DEUTSCHE BK AG | Financial Services | 144,600.0 | $4.9M | 0.00% | -60K | -29.4% | $33.76 | +15.6% |
| 1584 | PAYC | PAYCOM SOFTWARE INC | Technology | 38,764.0 | $4.9M | 0.00% | -131K | -77.2% | $125.68 | +84.4% |
| 1585 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 463,900.0 | $4.9M | 0.00% | -607K | -56.7% | $10.49 | +1.4% |
| 1586 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 66,607.0 | $4.9M | 0.00% | -23K | -25.4% | $72.98 | +5.7% |
| 1587 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 93,164.0 | $4.9M | 0.00% | -87K | -48.3% | $52.17 | -12.0% |
| 1588 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 163,300.0 | $4.9M | 0.00% | -2K | -1.4% | $29.74 | -12.4% |
| 1589 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 76,700.0 | $4.9M | 0.00% | -7K | -8.2% | $63.30 | -18.1% |
| 1590 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 34,900.0 | $4.8M | 0.00% | -6K | -14.5% | $138.94 | -5.0% |
| 1591 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 53,500.0 | $4.8M | 0.00% | -29K | -35.4% | $90.46 | +0.5% |
| 1592 | PEN CALL | PENUMBRA INC | Healthcare | 15,300.0 | $4.8M | 0.00% | -5K | -25.0% | $315.75 | +2.7% |
| 1593 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 776,000.0 | $4.8M | 0.00% | -384K | -33.1% | $6.22 | -35.7% |
| 1594 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59,100.0 | $4.8M | 0.00% | -6K | -9.5% | $81.51 | +9.0% |
| 1595 | WOLF | WOLFSPEED INC | Technology | 99,819.0 | $4.8M | 0.00% | -945K | -90.5% | $48.25 | -47.6% |
| 1596 | OVV CALL | OVINTIV INC | Energy | 91,000.0 | $4.8M | 0.00% | -84K | -47.9% | $52.65 | +22.3% |
| 1597 | TGLS | TECNOGLASS INC | Basic Materials | 102,118.0 | $4.8M | 0.00% | -191K | -65.1% | $46.81 | -13.7% |
| 1598 | DOCU | DOCUSIGN INC | Technology | 107,430.0 | $4.8M | 0.00% | -714K | -86.9% | $44.42 | +36.3% |
| 1599 | EWW PUT | ISHARES INC | — | 63,100.0 | $4.7M | 0.00% | -15K | -19.5% | $75.27 | +3.4% |
| 1600 | BAX | BAXTER INTL INC | Healthcare | 222,747.0 | $4.7M | 0.00% | -1.1M | -82.8% | $21.32 | +23.3% |
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%