Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 43,100.0 | $4.6M | 0.00% | -7K | -14.3% | $107.00 | -8.7% |
| 1622 | OGN PUT | ORGANON & CO | Healthcare | 339,600.0 | $4.6M | 0.00% | -191K | -36.0% | $13.54 | +1.6% |
| 1623 | APC | ARKO PETE CORP | Energy | 242,930.0 | $4.6M | 0.00% | -7K | -2.8% | $18.85 | -0.1% |
| 1624 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 1,247,000.0 | $4.6M | 0.00% | -215K | -14.7% | $3.67 | -15.8% |
| 1625 | SHLD | GLOBAL X FDS | — | 76,567.0 | $4.6M | 0.00% | -37K | -32.4% | $59.71 | +9.9% |
| 1626 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 99,100.0 | $4.5M | 0.00% | -8K | -7.9% | $45.91 | +24.3% |
| 1627 | — PUT | RAMACO RES INC | — | 343,000.0 | $4.5M | 0.00% | -28K | -7.4% | $13.23 | — |
| 1628 | UWM | PROSHARES TR | — | 67,454.0 | $4.5M | 0.00% | -16K | -19.5% | $67.23 | -1.8% |
| 1629 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 66,700.0 | $4.5M | 0.00% | -18K | -21.7% | $67.93 | +0.3% |
| 1630 | WHD | CACTUS INC | Energy | 88,288.0 | $4.5M | 0.00% | -69K | -43.9% | $51.23 | +31.1% |
| 1631 | DK CALL | DELEK US HLDGS INC NEW | Energy | 88,900.0 | $4.5M | 0.00% | -94K | -51.3% | $50.81 | +33.0% |
| 1632 | TTC | TORO CO | Industrials | 46,267.0 | $4.5M | 0.00% | -21K | -31.2% | $97.42 | +2.2% |
| 1633 | OBE | OBSIDIAN ENERGY LTD | Energy | 553,467.0 | $4.5M | 0.00% | -20K | -3.5% | $8.13 | +35.4% |
| 1634 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 228,550.0 | $4.5M | 0.00% | -1.4M | -86.3% | $19.68 | +41.7% |
| 1635 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 151,032.0 | $4.5M | 0.00% | -1.1M | -87.7% | $29.75 | +16.9% |
| 1636 | ACHR PUT | ARCHER AVIATION INC | Industrials | 949,900.0 | $4.5M | 0.00% | -534K | -36.0% | $4.73 | +26.0% |
| 1637 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 199,900.0 | $4.5M | 0.00% | -116K | -36.6% | $22.36 | — |
| 1638 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 40,400.0 | $4.5M | 0.00% | -6K | -13.7% | $110.63 | -3.2% |
| 1639 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 157,944.0 | $4.5M | 0.00% | -86K | -35.3% | $28.24 | +31.8% |
| 1640 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 199,597.0 | $4.5M | 0.00% | -137K | -40.7% | $22.34 | +6.4% |
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%