Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | INTW CALL | GRANITESHARES ETF TR | — | 413,800.0 | $21.0M | 0.00% | +271K | +189.4% | $50.67 | -61.6% |
| 2522 | ELMT | ELMET GROUP CO (THE) | Industrials | 1,062,072.0 | $21.0M | 0.00% | NEW | — | $19.74 | -8.5% |
| 2523 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 236,396.0 | $21.0M | 0.00% | -199K | -45.8% | $88.68 | +0.8% |
| 2524 | FAS | DIREXION SHARES ETF TRUST | — | 142,418.0 | $21.0M | 0.00% | NEW | — | $147.18 | +23.1% |
| 2525 | AKR | ACADIA RLTY TR | Real Estate | 1,002,396.0 | $21.0M | 0.00% | +306K | +43.9% | $20.91 | -0.0% |
| 2526 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 281,200.0 | $20.9M | 0.00% | +226K | +414.1% | $74.48 | +5.6% |
| 2527 | PAYX PUT | PAYCHEX INC | Industrials | 212,900.0 | $20.9M | 0.00% | +18K | +9.1% | $98.33 | +28.6% |
| 2528 | NTNX CALL | NUTANIX INC | Technology | 410,300.0 | $20.9M | 0.00% | +140K | +51.6% | $50.96 | +37.0% |
| 2529 | BN CALL | BROOKFIELD CORP | Financial Services | 490,700.0 | $20.9M | 0.00% | +134K | +37.4% | $42.59 | -2.7% |
| 2530 | WLTH | WEALTHFRONT CORP | Technology | 2,336,419.0 | $20.9M | 0.00% | +415K | +21.6% | $8.94 | +5.3% |
| 2531 | DAN | DANA INC | Consumer Cyclical | 767,374.0 | $20.9M | 0.00% | +604K | +368.7% | $27.21 | +10.5% |
| 2532 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,384,800.0 | $20.9M | 0.00% | -462K | -16.2% | $8.75 | +37.4% |
| 2533 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 529,200.0 | $20.9M | 0.00% | +57K | +12.0% | $39.42 | +0.8% |
| 2534 | STN | STANTEC INC | Industrials | 301,457.0 | $20.8M | 0.00% | -6K | -1.8% | $68.91 | +8.4% |
| 2535 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,498,600.0 | $20.8M | 0.00% | +55K | +3.8% | $13.86 | -24.2% |
| 2536 | NVDL | GRANITESHARES ETF TR | — | 695,545.0 | $20.7M | 0.00% | +676K | +3376.3% | $29.81 | +24.4% |
| 2537 | MOS | MOSAIC CO | Basic Materials | 978,462.0 | $20.7M | 0.00% | -2.1M | -68.1% | $21.19 | +12.1% |
| 2538 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 291,904.0 | $20.7M | 0.00% | +261K | +854.4% | $70.88 | +4.9% |
| 2539 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 432,700.0 | $20.7M | 0.00% | +12K | +3.0% | $47.75 | -19.5% |
| 2540 | JBIO | JADE BIOSCIENCES INC | Healthcare | 929,407.0 | $20.7M | 0.00% | +792K | +577.3% | $22.22 | -4.2% |
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%