Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 122,400.0 | $18.6M | 0.00% | +61K | +100.3% | $152.03 | +18.0% |
| 2682 | CRY | ARTIVION INC | — | 827,594.0 | $18.6M | 0.00% | +757K | +1067.8% | $22.47 | -23.1% |
| 2683 | — CALL | APTIV PLC | — | 302,500.0 | $18.6M | 0.00% | +206K | +212.5% | $61.38 | — |
| 2684 | BCO | BRINKS CO | Industrials | 196,492.0 | $18.6M | 0.00% | +14K | +7.5% | $94.49 | +17.4% |
| 2685 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 35,000.0 | $18.5M | 0.00% | +16K | +87.2% | $529.59 | +13.4% |
| 2686 | — PUT | IQVIA HLDGS INC | — | 95,700.0 | $18.5M | 0.00% | +50K | +111.7% | $193.22 | — |
| 2687 | GRMN CALL | GARMIN LTD | Technology | 77,800.0 | $18.5M | 0.00% | -13K | -14.2% | $237.54 | +20.1% |
| 2688 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 327,814.0 | $18.5M | 0.00% | -37K | -10.2% | $56.37 | -3.2% |
| 2689 | ALLY | ALLY FINL INC | Financial Services | 401,936.0 | $18.5M | 0.00% | -1.2M | -74.9% | $45.95 | -8.2% |
| 2690 | FIGS | FIGS INC | Consumer Cyclical | 1,805,105.0 | $18.5M | 0.00% | +565K | +45.6% | $10.23 | +50.7% |
| 2691 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,200,737.0 | $18.4M | 0.00% | +849K | +240.9% | $15.36 | +17.4% |
| 2692 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 232,500.0 | $18.4M | 0.00% | +117K | +101.7% | $79.29 | -23.0% |
| 2693 | XSD CALL | SPDR SERIES TRUST | — | 29,500.0 | $18.4M | 0.00% | +27K | +992.6% | $623.70 | -22.7% |
| 2694 | VFC PUT | V F CORP | Consumer Cyclical | 1,102,300.0 | $18.4M | 0.00% | -1.2M | -51.6% | $16.68 | -18.0% |
| 2695 | IMTX | IMMATICS N.V | Healthcare | 1,814,657.0 | $18.4M | 0.00% | -37K | -2.0% | $10.13 | -6.7% |
| 2696 | GH CALL | GUARDANT HEALTH INC | Healthcare | 122,500.0 | $18.4M | 0.00% | -16K | -11.9% | $150.03 | +7.6% |
| 2697 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 229,500.0 | $18.4M | 0.00% | +15K | +7.2% | $80.02 | +26.2% |
| 2698 | CLSK | CLEANSPARK INC | Technology | 1,261,278.0 | $18.4M | 0.00% | -843K | -40.1% | $14.55 | -19.9% |
| 2699 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 99,000.0 | $18.3M | 0.00% | +30K | +43.5% | $185.14 | -7.1% |
| 2700 | BHP | BHP BILLITON LIMITED | Basic Materials | 219,987.0 | $18.3M | 0.00% | +140K | +175.9% | $83.31 | +14.2% |
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%