Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 528,970.0 | $12.6M | 0.00% | +273K | +106.9% | $23.83 | +23.0% |
| 2922 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 399,444.0 | $12.6M | 0.00% | -2.2M | -84.4% | $31.53 | +13.4% |
| 2923 | FLR PUT | FLUOR CORP | Industrials | 269,400.0 | $12.6M | 0.00% | -577K | -68.2% | $46.65 | +14.2% |
| 2924 | QQQI CALL | NEOS ETF TRUST | — | 252,700.0 | $12.6M | 0.00% | +180K | +247.6% | $49.69 | +9.7% |
| 2925 | WY PUT | WEYERHAEUSER CO | Real Estate | 513,800.0 | $12.6M | 0.00% | -5K | -1.0% | $24.43 | -3.2% |
| 2926 | RS | RELIANCE INC | Basic Materials | 41,289.0 | $12.5M | 0.00% | -86K | -67.6% | $303.92 | +27.5% |
| 2927 | IYW | ISHARES TR | — | 69,158.0 | $12.5M | 0.00% | +60K | +641.7% | $181.42 | +38.5% |
| 2928 | CTLP | CANTALOUPE INC | Technology | 1,159,141.0 | $12.5M | 0.00% | NEW | — | $10.81 | +3.6% |
| 2929 | VMI | VALMONT INDS INC | Industrials | 31,354.0 | $12.5M | 0.00% | +19K | +149.7% | $399.57 | +19.2% |
| 2930 | ARVN | ARVINAS INC | Healthcare | 1,180,988.0 | $12.5M | 0.00% | +767K | +185.5% | $10.60 | -13.4% |
| 2931 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 87,600.0 | $12.5M | 0.00% | -29K | -25.1% | $142.85 | -3.2% |
| 2932 | MGNI | MAGNITE INC | Communication Services | 1,052,908.0 | $12.5M | 0.00% | +509K | +93.4% | $11.88 | +99.5% |
| 2933 | RMD CALL | RESMED INC | Healthcare | 55,700.0 | $12.5M | 0.00% | +34K | +162.7% | $224.48 | +7.1% |
| 2934 | HSY PUT | HERSHEY CO | Consumer Defensive | 60,100.0 | $12.5M | 0.00% | -66K | -52.3% | $207.89 | -13.9% |
| 2935 | APPN | APPIAN CORP | Technology | 518,009.0 | $12.5M | 0.00% | -35K | -6.3% | $24.11 | +76.3% |
| 2936 | TFC PUT | TRUIST FINL CORP | Financial Services | 271,600.0 | $12.5M | 0.00% | -76K | -21.9% | $45.97 | +9.7% |
| 2937 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 351,300.0 | $12.5M | 0.00% | +105K | +42.7% | $35.50 | +21.9% |
| 2938 | ASC | ARDMORE SHIPPING CORP | Industrials | 817,041.0 | $12.5M | 0.00% | +353K | +75.9% | $15.25 | +13.8% |
| 2939 | FBND | FIDELITY MERRIMACK STR TR | — | 272,762.0 | $12.4M | 0.00% | NEW | — | $45.62 | -1.9% |
| 2940 | MKL PUT | MARKEL GROUP INC | Financial Services | 6,500.0 | $12.4M | 0.00% | -2K | -25.3% | $1914.07 | -5.0% |
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%