Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 240,685.0 | $4.1M | — | -34K | -12.3% | $16.97 | -1.3% |
| 1702 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 81,700.0 | $4.1M | — | -289K | -77.9% | $49.98 | +4.9% |
| 1703 | MTUM | ISHARES TR | — | 11,853.0 | $4.1M | — | -43K | -78.3% | $342.83 | -11.8% |
| 1704 | AVUV CALL | AMERICAN CENTY ETF TR | — | 32,500.0 | $4.1M | — | -14K | -30.7% | $124.76 | +0.5% |
| 1705 | EFA | ISHARES TR | — | 38,895.0 | $4.0M | — | -49K | -56.0% | $103.88 | +4.7% |
| 1706 | HCI | HCI GROUP INC | Financial Services | 23,044.0 | $4.0M | — | -42K | -64.5% | $175.25 | +6.0% |
| 1707 | FNDC | SCHWAB STRATEGIC TR | — | 83,077.0 | $4.0M | — | -33K | -28.7% | $48.56 | +6.1% |
| 1708 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 47,400.0 | $4.0M | — | -12K | -19.5% | $84.81 | +1.2% |
| 1709 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 223,700.0 | $4.0M | — | -101K | -31.1% | $17.97 | +5.3% |
| 1710 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 122,700.0 | $4.0M | — | -290K | -70.3% | $32.73 | -2.7% |
| 1711 | ORR | EA SERIES TRUST | — | 110,473.0 | $4.0M | — | -9K | -7.4% | $36.32 | +7.7% |
| 1712 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 975,933.0 | $4.0M | — | -295K | -23.2% | $4.10 | +9.0% |
| 1713 | SKYW CALL | SKYWEST INC | Industrials | 40,200.0 | $4.0M | — | -60K | -60.0% | $99.33 | +4.2% |
| 1714 | DK PUT | DELEK US HLDGS INC NEW | Energy | 78,400.0 | $4.0M | — | -79K | -50.3% | $50.81 | +33.0% |
| 1715 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 886,500.0 | $4.0M | — | -112K | -11.2% | $4.49 | +8.7% |
| 1716 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 32,400.0 | $4.0M | — | -16K | -33.6% | $122.58 | +22.9% |
| 1717 | TFSL | TFS FINL CORP | Financial Services | 224,114.0 | $4.0M | — | -69K | -23.6% | $17.72 | +0.4% |
| 1718 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 163,571.0 | $4.0M | — | -91K | -35.7% | $24.20 | -39.8% |
| 1719 | AVTR | AVANTOR INC | Healthcare | 399,147.0 | $4.0M | — | -170K | -29.9% | $9.90 | +45.7% |
| 1720 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 91,200.0 | $3.9M | — | -57K | -38.4% | $43.18 | +28.2% |
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%