Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BN PUT | BROOKFIELD CORP | Financial Services | 80,000.0 | $3.4M | — | -49K | -37.8% | $42.59 | -1.8% |
| 1822 | ANNX | ANNEXON INC | Healthcare | 596,582.0 | $3.4M | — | -4K | -0.6% | $5.71 | -11.6% |
| 1823 | ES CALL | EVERSOURCE ENERGY | Utilities | 47,100.0 | $3.4M | — | -580K | -92.5% | $72.27 | -1.0% |
| 1824 | RRC PUT | RANGE RES CORP | Energy | 91,500.0 | $3.4M | — | -32K | -25.7% | $37.19 | +12.6% |
| 1825 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 54,000.0 | $3.4M | — | -12K | -18.8% | $62.75 | +8.6% |
| 1826 | DFIC | DIMENSIONAL ETF TRUST | — | 90,860.0 | $3.4M | — | -231K | -71.7% | $37.26 | +5.8% |
| 1827 | — | SUTRO BIOPHARMA INC | — | 101,965.0 | $3.4M | — | -16K | -13.2% | $33.20 | — |
| 1828 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 206,800.0 | $3.4M | — | -18K | -7.8% | $16.35 | -18.8% |
| 1829 | RXST | RXSIGHT INC | Healthcare | 700,736.0 | $3.4M | — | -418K | -37.4% | $4.82 | +35.0% |
| 1830 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 162,600.0 | $3.4M | — | -103K | -38.8% | $20.76 | +25.3% |
| 1831 | GENI | GENIUS SPORTS LIMITED | Communication Services | 555,944.0 | $3.4M | — | -2.2M | -79.9% | $6.06 | +25.4% |
| 1832 | DDM | PROSHARES TR | — | 51,401.0 | $3.4M | — | -25K | -32.5% | $65.53 | +3.6% |
| 1833 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 103,725.0 | $3.4M | — | -275K | -72.6% | $32.37 | +4.9% |
| 1834 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 28,700.0 | $3.4M | — | -18K | -38.0% | $116.77 | -7.9% |
| 1835 | DBAW | DBX ETF TR | — | 68,985.0 | $3.3M | — | -13K | -16.0% | $48.48 | +0.2% |
| 1836 | STLA | STELLANTIS N.V | Consumer Cyclical | 581,572.0 | $3.3M | — | -569K | -49.5% | $5.74 | -9.9% |
| 1837 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 54,700.0 | $3.3M | — | -87K | -61.5% | $60.97 | +3.8% |
| 1838 | MATW PUT | MATTHEWS INTL CORP | Industrials | 123,700.0 | $3.3M | — | -4K | -3.2% | $26.92 | -20.2% |
| 1839 | AVSE | AMERICAN CENTY ETF TR | — | 40,679.0 | $3.3M | — | -132K | -76.5% | $81.84 | -3.2% |
| 1840 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 124,800.0 | $3.3M | — | -21K | -14.3% | $26.66 | +14.9% |
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%