Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EPAM CALL | EPAM SYS INC | Technology | 45,200.0 | $3.6M | — | -14K | -23.1% | $79.35 | +36.4% |
| 1782 | RELY CALL | REMITLY GLOBAL INC | Technology | 159,900.0 | $3.6M | — | -73K | -31.4% | $22.41 | +16.1% |
| 1783 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 69,971.0 | $3.6M | — | -6K | -7.8% | $51.15 | +10.6% |
| 1784 | CGNX PUT | COGNEX CORP | Technology | 49,400.0 | $3.6M | — | -92K | -65.1% | $72.42 | -15.1% |
| 1785 | POWI | POWER INTEGRATIONS INC | Technology | 42,674.0 | $3.6M | — | -67K | -61.2% | $83.76 | -32.9% |
| 1786 | TDW CALL | TIDEWATER INC NEW | Energy | 53,600.0 | $3.6M | — | -51K | -48.7% | $66.63 | +33.5% |
| 1787 | MUR CALL | MURPHY OIL CORP | Energy | 109,600.0 | $3.6M | — | -124K | -53.0% | $32.56 | +6.7% |
| 1788 | — | DIGITALBRIDGE GROUP INC | — | 225,916.0 | $3.6M | — | -41K | -15.4% | $15.78 | — |
| 1789 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 100,600.0 | $3.6M | — | -6K | -6.1% | $35.39 | +3.2% |
| 1790 | SRE PUT | SEMPRA | Utilities | 38,400.0 | $3.6M | — | -800.0 | -2.0% | $92.71 | -8.2% |
| 1791 | LII CALL | LENNOX INTL INC | Industrials | 6,200.0 | $3.6M | — | -100.0 | -1.6% | $572.95 | -31.0% |
| 1792 | TSSI CALL | TSS INC DEL | Technology | 288,800.0 | $3.6M | — | -10K | -3.2% | $12.30 | -29.7% |
| 1793 | HL | HECLA MINING COMPANY | Basic Materials | 229,518.0 | $3.5M | — | -1.2M | -84.1% | $15.43 | +34.2% |
| 1794 | — | LIFE360 INC | — | 63,686.0 | $3.5M | — | -106K | -62.5% | $55.36 | — |
| 1795 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 58,100.0 | $3.5M | — | -96K | -62.4% | $60.67 | +22.1% |
| 1796 | NVGS | NAVIGATOR HLDGS LTD | Energy | 189,052.0 | $3.5M | — | -268K | -58.7% | $18.63 | +15.2% |
| 1797 | VISN | VISTANCE NETWORKS INC | Technology | 275,484.0 | $3.5M | — | -1.2M | -81.6% | $12.78 | -14.2% |
| 1798 | AVL CALL | DIREXION SHARES ETF TRUST | — | 79,600.0 | $3.5M | — | -57K | -41.7% | $44.21 | -17.2% |
| 1799 | — | BROWN FORMAN CORP | — | 131,865.0 | $3.5M | — | -2.4M | -94.9% | $26.65 | — |
| 1800 | EOLS | EVOLUS INC | Healthcare | 506,354.0 | $3.5M | — | -190K | -27.3% | $6.94 | +29.4% |
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%