Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | BIOHAVEN LTD | — | 1,723,107.0 | $14.6M | 0.00% | -21K | -1.2% | $8.46 | — |
| 2722 | HAE | HAEMONETICS CORP MASS | Healthcare | 258,153.0 | $14.5M | 0.00% | -1.0M | -80.0% | $56.36 | +84.5% |
| 2723 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 423,500.0 | $14.5M | 0.00% | +75K | +21.4% | $34.33 | +32.5% |
| 2724 | XP | XP INC | Financial Services | 761,845.0 | $14.5M | 0.00% | +579K | +317.1% | $19.04 | -7.2% |
| 2725 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,720.0 | $14.5M | 0.00% | +127K | +105.8% | $58.54 | -0.8% |
| 2726 | BNL | BROADSTONE NET LEASE INC | Real Estate | 793,328.0 | $14.5M | 0.00% | -134K | -14.5% | $18.27 | +15.4% |
| 2727 | CVBF | CVB FINL CORP | Financial Services | 747,475.0 | $14.5M | 0.00% | -49K | -6.2% | $19.39 | +14.4% |
| 2728 | BKV | BKV CORP | Energy | 508,163.0 | $14.5M | 0.00% | +486K | +2155.8% | $28.52 | -15.0% |
| 2729 | VTIP | VANGUARD MALVERN FDS | — | 289,862.0 | $14.5M | 0.00% | NEW | — | $49.95 | -0.6% |
| 2730 | VSAT | VIASAT INC | Technology | 315,592.0 | $14.5M | 0.00% | -104K | -24.7% | $45.80 | +47.1% |
| 2731 | BN CALL | BROOKFIELD CORP | Financial Services | 357,100.0 | $14.5M | 0.00% | +116K | +48.3% | $40.47 | +2.1% |
| 2732 | AEHR CALL | AEHR TEST SYS | Technology | 389,100.0 | $14.4M | 0.00% | -159K | -29.1% | $37.08 | +117.9% |
| 2733 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 694,774.0 | $14.4M | 0.00% | -1.3M | -64.5% | $20.76 | +38.9% |
| 2734 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,199,087.0 | $14.4M | 0.00% | +619K | +17.3% | $3.43 | +79.9% |
| 2735 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 2,257,200.0 | $14.4M | 0.00% | -648K | -22.3% | $6.38 | -12.1% |
| 2736 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 581,093.0 | $14.4M | 0.00% | +273K | +88.4% | $24.76 | +27.2% |
| 2737 | FMC CALL | FMC CORP | Basic Materials | 835,500.0 | $14.4M | 0.00% | -254K | -23.3% | $17.22 | -34.2% |
| 2738 | DINO PUT | HF SINCLAIR CORP | Energy | 230,500.0 | $14.4M | 0.00% | +31K | +15.3% | $62.39 | +59.8% |
| 2739 | KORU CALL | DIREXION SHARES ETF TRUST | — | 50,600.0 | $14.4M | 0.00% | +45K | +820.0% | $284.12 | -92.7% |
| 2740 | IGM CALL | ISHARES TR | — | 121,200.0 | $14.4M | 0.00% | +58K | +90.9% | $118.51 | +35.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%