Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 87,775.0 | $3.7M | — | -491K | -84.8% | $41.87 | -10.1% |
| 1762 | OVV PUT | OVINTIV INC | Energy | 69,800.0 | $3.7M | — | -54K | -43.7% | $52.65 | +23.0% |
| 1763 | TECH PUT | BIO-TECHNE CORP | Healthcare | 52,000.0 | $3.7M | — | -12K | -18.5% | $70.65 | +2.4% |
| 1764 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 105,300.0 | $3.7M | — | -23K | -18.1% | $34.82 | -6.8% |
| 1765 | AVES | AMERICAN CENTY ETF TR | — | 55,726.0 | $3.7M | — | -156K | -73.7% | $65.60 | +0.9% |
| 1766 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 72,000.0 | $3.7M | — | -20K | -21.3% | $50.75 | +20.1% |
| 1767 | BMA CALL | BANCO MACRO S A | Financial Services | 39,400.0 | $3.6M | — | -12K | -24.1% | $92.59 | -15.8% |
| 1768 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 163,537.0 | $3.6M | — | -266K | -62.0% | $22.29 | -0.9% |
| 1769 | VBR CALL | VANGUARD INDEX FDS | — | 15,000.0 | $3.6M | — | -6K | -27.9% | $242.99 | +2.8% |
| 1770 | HP CALL | HELMERICH & PAYNE INC | Energy | 110,900.0 | $3.6M | — | -39K | -26.0% | $32.74 | +27.9% |
| 1771 | PPH | VANECK ETF TRUST | — | 33,171.0 | $3.6M | — | -34K | -50.5% | $109.35 | +6.9% |
| 1772 | IAC PUT | PEOPLE INC | Technology | 78,400.0 | $3.6M | — | -700.0 | -0.9% | $46.16 | -0.0% |
| 1773 | FDS | FACTSET RESH SYS INC | Financial Services | 15,712.0 | $3.6M | — | -243K | -93.9% | $230.08 | +26.9% |
| 1774 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 259,900.0 | $3.6M | — | -269K | -50.9% | $13.88 | -27.6% |
| 1775 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 579,400.0 | $3.6M | — | -135K | -18.9% | $6.22 | -35.9% |
| 1776 | — CALL | ODDITY TECH LTD | — | 237,900.0 | $3.6M | — | -114K | -32.3% | $15.13 | — |
| 1777 | KURA | KURA ONCOLOGY INC | Healthcare | 328,105.0 | $3.6M | — | -41K | -11.0% | $10.97 | +22.3% |
| 1778 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 109,076.0 | $3.6M | — | -121K | -52.5% | $32.96 | +13.2% |
| 1779 | FSS | FEDERAL SIGNAL CORP | Industrials | 27,936.0 | $3.6M | — | -33K | -54.2% | $128.49 | -5.0% |
| 1780 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,300.0 | $3.6M | — | -31K | -40.5% | $79.22 | +11.2% |
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%