Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ONB | OLD NATL BANCORP IND | Financial Services | 575,786.0 | $12.7M | 0.00% | +464K | +415.5% | $22.10 | +17.0% |
| 2902 | TENB | TENABLE HLDGS INC | Technology | 751,919.0 | $12.7M | 0.00% | +99K | +15.2% | $16.91 | +122.7% |
| 2903 | GTLB | GITLAB INC | Technology | 587,740.0 | $12.7M | 0.00% | -357K | -37.8% | $21.64 | +107.3% |
| 2904 | DOV CALL | DOVER CORP | Industrials | 61,000.0 | $12.7M | 0.00% | +42K | +212.8% | $208.45 | -4.7% |
| 2905 | STNG | SCORPIO TANKERS INC | Energy | 170,069.0 | $12.7M | 0.00% | -33K | -16.4% | $74.66 | +4.5% |
| 2906 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 217,100.0 | $12.7M | 0.00% | -361K | -62.5% | $58.47 | -4.0% |
| 2907 | AVES | AMERICAN CENTY ETF TR | — | 211,607.0 | $12.7M | 0.00% | +156K | +281.4% | $59.98 | +10.9% |
| 2908 | DAL | DELTA AIR LINES INC | Industrials | 190,809.0 | $12.7M | 0.00% | -106K | -35.8% | $66.48 | +20.4% |
| 2909 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,535,700.0 | $12.7M | 0.00% | +92K | +6.3% | $8.26 | -15.5% |
| 2910 | WAB | WABTEC | Industrials | 50,723.0 | $12.7M | 0.00% | -206K | -80.2% | $249.91 | +16.9% |
| 2911 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 118,700.0 | $12.7M | 0.00% | -107K | -47.5% | $106.69 | +0.3% |
| 2912 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 537,260.0 | $12.7M | 0.00% | +502K | +1430.7% | $23.57 | +18.8% |
| 2913 | KRMN | KARMAN HLDGS INC | Industrials | 158,128.0 | $12.7M | 0.00% | +84K | +113.4% | $80.05 | -43.1% |
| 2914 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 44,100.0 | $12.7M | 0.00% | -13K | -22.6% | $287.00 | +21.5% |
| 2915 | MAGS PUT | LISTED FDS TR | — | 218,400.0 | $12.7M | 0.00% | +25K | +12.8% | $57.94 | +19.2% |
| 2916 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54,716.0 | $12.6M | 0.00% | -164K | -75.0% | $230.89 | +42.7% |
| 2917 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 565,700.0 | $12.6M | 0.00% | -303K | -34.9% | $22.33 | +14.1% |
| 2918 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 142,700.0 | $12.6M | 0.00% | -187K | -56.7% | $88.47 | -21.0% |
| 2919 | IDCC PUT | INTERDIGITAL INC | Technology | 41,800.0 | $12.6M | 0.00% | -10K | -18.5% | $302.00 | +11.0% |
| 2920 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 319,410.0 | $12.6M | 0.00% | +93K | +41.1% | $39.52 | -2.3% |
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%