Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SAIA | SAIA INC | Industrials | 31,926.0 | $13.4M | 0.00% | -240K | -88.2% | $421.16 | -16.4% |
| 3122 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 60,059.0 | $13.4M | 0.00% | +54K | +934.6% | $223.83 | -15.9% |
| 3123 | CXW CALL | CORECIVIC INC | Real Estate | 442,400.0 | $13.4M | 0.00% | +281K | +174.3% | $30.38 | +11.3% |
| 3124 | FXY PUT | INVESCO CURRENCYSHARES | Financial Services | 237,700.0 | $13.4M | 0.00% | +155K | +188.5% | $56.44 | +1.4% |
| 3125 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 47,900.0 | $13.4M | 0.00% | +43K | +919.1% | $280.00 | +19.7% |
| 3126 | ADNT | ADIENT PLC | Consumer Cyclical | 729,083.0 | $13.4M | 0.00% | +393K | +117.0% | $18.38 | +3.7% |
| 3127 | — | RIVIAN AUTOMOTIVE INC | — | 12,500,000.0 | $13.4M | 0.00% | NEW | — | $1.07 | — |
| 3128 | NU | NU HLDGS LTD | Financial Services | 1,001,721.0 | $13.4M | 0.00% | -2.8M | -73.6% | $13.36 | +7.0% |
| 3129 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 284,500.0 | $13.4M | 0.00% | +214K | +305.9% | $47.04 | -12.9% |
| 3130 | TE PUT | T1 ENERGY INC | Industrials | 1,410,900.0 | $13.4M | 0.00% | +1.3M | +856.5% | $9.48 | -49.5% |
| 3131 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,281,940.0 | $13.4M | 0.00% | +753K | +49.3% | $5.86 | -3.4% |
| 3132 | DSGX | DESCARTES SYS GROUP INC | Technology | 192,970.0 | $13.4M | 0.00% | -84K | -30.4% | $69.24 | +18.2% |
| 3133 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 397,600.0 | $13.4M | 0.00% | +244K | +158.0% | $33.59 | +36.8% |
| 3134 | CENX | CENTURY ALUM CO | Basic Materials | 290,031.0 | $13.3M | 0.00% | -1.0M | -78.0% | $46.01 | +1.3% |
| 3135 | ICHR CALL | ICHOR HOLDINGS | Technology | 118,700.0 | $13.3M | 0.00% | +50K | +72.0% | $112.28 | -50.6% |
| 3136 | RCAT PUT | RED CAT HLDGS INC | Technology | 1,251,300.0 | $13.3M | 0.00% | +434K | +53.1% | $10.65 | -20.3% |
| 3137 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19,981.0 | $13.3M | 0.00% | +3K | +20.3% | $666.90 | -6.7% |
| 3138 | — | HALOZYME THERAPEUTICS INC | — | 11,942,000.0 | $13.3M | 0.00% | -7.5M | -38.6% | $1.12 | — |
| 3139 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 304,274.0 | $13.3M | 0.00% | NEW | — | $43.76 | +10.4% |
| 3140 | IWF PUT | ISHARES TR | — | 107,200.0 | $13.3M | 0.00% | +99K | +1161.2% | $124.17 | -1.1% |
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%