Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 187,718.0 | $4.7M | 0.00% | -514K | -73.3% | $25.26 | +2.1% |
| 1602 | FEIM | FREQUENCY ELECTRS INC | Technology | 71,464.0 | $4.7M | 0.00% | -17K | -19.3% | $66.35 | -9.9% |
| 1603 | SM PUT | SM ENERGY COMPANY | Energy | 181,585.0 | $4.7M | 0.00% | -156K | -46.2% | $26.10 | +36.7% |
| 1604 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 561,425.0 | $4.7M | 0.00% | -1.3M | -69.6% | $8.44 | -3.8% |
| 1605 | SRAD | SPORTRADAR GROUP AG | Technology | 316,426.0 | $4.7M | 0.00% | -1.6M | -83.6% | $14.97 | -13.8% |
| 1606 | CC CALL | CHEMOURS CO | Basic Materials | 230,800.0 | $4.7M | 0.00% | -209K | -47.5% | $20.52 | -23.1% |
| 1607 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 137,922.0 | $4.7M | 0.00% | -772K | -84.8% | $34.27 | -7.2% |
| 1608 | EXEL PUT | EXELIXIS INC | Healthcare | 86,300.0 | $4.7M | 0.00% | -4K | -4.1% | $54.41 | +4.2% |
| 1609 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 231,229.0 | $4.7M | 0.00% | -100K | -30.2% | $20.30 | +56.3% |
| 1610 | ATO CALL | ATMOS ENERGY CORP | Utilities | 27,200.0 | $4.7M | 0.00% | -900.0 | -3.2% | $172.27 | -2.7% |
| 1611 | LI CALL | LI AUTO INC | Consumer Cyclical | 398,600.0 | $4.7M | 0.00% | -678K | -63.0% | $11.74 | +4.5% |
| 1612 | PGEN | PRECIGEN INC | Healthcare | 820,389.0 | $4.7M | 0.00% | -1.9M | -69.6% | $5.70 | +27.7% |
| 1613 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 549,270.0 | $4.7M | 0.00% | -824K | -60.0% | $8.49 | +47.6% |
| 1614 | OGN | ORGANON & CO | Healthcare | 344,359.0 | $4.7M | 0.00% | -1.7M | -82.8% | $13.54 | +1.6% |
| 1615 | CNMD | CONMED CORP | Healthcare | 142,263.0 | $4.7M | 0.00% | -105K | -42.4% | $32.73 | +56.2% |
| 1616 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 81,300.0 | $4.7M | 0.00% | -96K | -54.3% | $57.25 | -0.1% |
| 1617 | WGMI PUT | VALKYRIE ETF TRUST II | — | 73,700.0 | $4.6M | 0.00% | -49K | -40.1% | $63.07 | -25.9% |
| 1618 | ERO CALL | ERO COPPER CORP | Basic Materials | 173,100.0 | $4.6M | 0.00% | -375K | -68.4% | $26.75 | +51.0% |
| 1619 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 475,600.0 | $4.6M | 0.00% | -72K | -13.2% | $9.72 | +43.8% |
| 1620 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 327,505.0 | $4.6M | 0.00% | -2.2M | -87.2% | $14.10 | -44.5% |
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%