Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | IE PUT | IVANHOE ELECTRIC INC | Technology | 296,700.0 | $2.9M | — | -234K | -44.1% | $9.61 | +24.1% |
| 1942 | INFY CALL | INFOSYS LTD | Technology | 271,200.0 | $2.8M | — | -97K | -26.3% | $10.49 | +11.4% |
| 1943 | GPRE | GREEN PLAINS INC | Basic Materials | 184,836.0 | $2.8M | — | -541K | -74.5% | $15.38 | -3.3% |
| 1944 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 81,600.0 | $2.8M | — | -80K | -49.4% | $34.74 | -10.4% |
| 1945 | VTEB CALL | VANGUARD MUN BD FDS | — | 55,900.0 | $2.8M | — | -77K | -57.9% | $50.58 | -2.1% |
| 1946 | ICL | ICL GROUP LTD | Basic Materials | 565,455.0 | $2.8M | — | -972K | -63.2% | $4.98 | +14.1% |
| 1947 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 176,500.0 | $2.8M | — | -6K | -3.5% | $15.93 | +8.0% |
| 1948 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 51,905.0 | $2.8M | — | -18K | -25.9% | $54.00 | +13.9% |
| 1949 | — PUT | LIONSGATE STUDIOS CORP | — | 182,400.0 | $2.8M | — | -605K | -76.8% | $15.31 | — |
| 1950 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 480,154.0 | $2.8M | — | -1.7M | -78.2% | $5.81 | -10.0% |
| 1951 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 164,712.0 | $2.8M | — | -294K | -64.1% | $16.92 | -22.0% |
| 1952 | — CALL | EVEREST GROUP LTD | — | 7,800.0 | $2.8M | — | -3K | -29.7% | $357.23 | — |
| 1953 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 105,019.0 | $2.8M | — | -750K | -87.7% | $26.52 | -9.7% |
| 1954 | MYRG | MYR GROUP INC | Industrials | 5,549.0 | $2.8M | — | -9K | -61.9% | $500.40 | -37.5% |
| 1955 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 93,900.0 | $2.8M | — | -54K | -36.5% | $29.53 | +3.6% |
| 1956 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 479,700.0 | $2.7M | — | -1.0M | -68.3% | $5.73 | -12.9% |
| 1957 | VMC PUT | VULCAN MATLS CO | Basic Materials | 9,300.0 | $2.7M | — | -42K | -81.9% | $295.01 | -7.2% |
| 1958 | TUSB | THRIVENT ETF TRUST | — | 54,449.0 | $2.7M | — | -24K | -30.2% | $50.34 | +0.5% |
| 1959 | KFY | KORN FERRY | Industrials | 41,102.0 | $2.7M | — | -370K | -90.0% | $66.58 | +26.1% |
| 1960 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 35,800.0 | $2.7M | — | -36K | -50.5% | $76.43 | -3.7% |
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%