Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 198,100.0 | $3.0M | — | -4K | -2.1% | $14.94 | -1.4% |
| 1922 | CLH PUT | CLEAN HARBORS INC | Industrials | 9,900.0 | $3.0M | — | -2K | -14.7% | $298.75 | +5.0% |
| 1923 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,200.0 | $3.0M | — | -78K | -94.9% | $703.34 | -0.7% |
| 1924 | EPR CALL | EPR PPTYS | Real Estate | 50,900.0 | $3.0M | — | -23K | -30.8% | $58.01 | +3.4% |
| 1925 | ASTS | AST SPACEMOBILE INC | Technology | 33,109.0 | $2.9M | — | -667K | -95.3% | $88.86 | -32.6% |
| 1926 | FDEV | FIDELITY COVINGTON TRUST | — | 82,534.0 | $2.9M | — | -60K | -42.0% | $35.50 | +6.8% |
| 1927 | CTS | CTS CORP | Technology | 44,714.0 | $2.9M | — | -3K | -5.8% | $65.19 | -12.5% |
| 1928 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 75,200.0 | $2.9M | — | -16K | -17.3% | $38.70 | -5.1% |
| 1929 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 87,300.0 | $2.9M | — | -31K | -26.1% | $33.27 | +5.2% |
| 1930 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 34,500.0 | $2.9M | — | -1K | -3.6% | $84.01 | +4.1% |
| 1931 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 96,600.0 | $2.9M | — | -42K | -30.4% | $29.97 | — |
| 1932 | — PUT | JBS N.V. | — | 243,800.0 | $2.9M | — | -61K | -19.9% | $11.85 | — |
| 1933 | SNX PUT | TD SYNNEX CORPORATION | Technology | 10,800.0 | $2.9M | — | -30K | -73.6% | $267.34 | -4.6% |
| 1934 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 189,700.0 | $2.9M | — | -29K | -13.1% | $15.21 | +47.5% |
| 1935 | NWSA CALL | NEWS CORP NEW | Communication Services | 115,900.0 | $2.9M | — | -5K | -4.5% | $24.83 | +24.7% |
| 1936 | YELP CALL | YELP INC | Communication Services | 117,300.0 | $2.9M | — | -34K | -22.3% | $24.52 | -7.7% |
| 1937 | KRP | KIMBELL RTY PARTNERS LP | Energy | 197,610.0 | $2.9M | — | -177K | -47.2% | $14.53 | +3.9% |
| 1938 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,100.0 | $2.9M | — | -6K | -11.2% | $57.22 | +14.7% |
| 1939 | LC CALL | HAPPEN INC | Financial Services | 137,700.0 | $2.9M | — | -9K | -6.3% | $20.74 | -3.8% |
| 1940 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,295.0 | $2.9M | — | -17K | -70.4% | $391.45 | -3.4% |
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%