Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | KLARNA GROUP PLC | — | 794,045.0 | $10.4M | 0.00% | NEW | — | $13.09 | — |
| 3202 | AGO | ASSURED GUARANTY LTD | Financial Services | 127,366.0 | $10.4M | 0.00% | -19K | -13.3% | $81.48 | -7.3% |
| 3203 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 47,900.0 | $10.4M | 0.00% | -9K | -16.3% | $216.58 | +23.5% |
| 3204 | — CALL | RAMACO RES INC | — | 671,000.0 | $10.4M | 0.00% | +60K | +9.9% | $15.46 | — |
| 3205 | OVV CALL | OVINTIV INC | Energy | 174,700.0 | $10.4M | 0.00% | -56K | -24.2% | $59.36 | +8.8% |
| 3206 | ILMN PUT | ILLUMINA INC | Healthcare | 84,100.0 | $10.4M | 0.00% | -49K | -36.9% | $123.26 | +74.9% |
| 3207 | SPYG CALL | SPDR SERIES TRUST | — | 105,700.0 | $10.3M | 0.00% | +55K | +107.2% | $97.91 | +23.8% |
| 3208 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 479,638.0 | $10.3M | 0.00% | +445K | +1300.3% | $21.57 | -2.8% |
| 3209 | SNY PUT | SANOFI SA | Healthcare | 214,600.0 | $10.3M | 0.00% | -187K | -46.5% | $48.18 | -7.0% |
| 3210 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 380,034.0 | $10.3M | 0.00% | +8K | +2.1% | $27.20 | +104.9% |
| 3211 | RXO | RXO INC | Industrials | 706,497.0 | $10.3M | 0.00% | +232K | +49.0% | $14.62 | +49.9% |
| 3212 | — | INGRAM MICRO HLDG CORP | — | 442,485.0 | $10.3M | 0.00% | +422K | +2047.6% | $23.31 | — |
| 3213 | OC CALL | OWENS CORNING NEW | Industrials | 95,300.0 | $10.3M | 0.00% | +71K | +297.1% | $108.22 | +32.3% |
| 3214 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 63,000.0 | $10.3M | 0.00% | +58K | +1269.6% | $163.35 | +12.7% |
| 3215 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 26,100.0 | $10.3M | 0.00% | -13K | -33.2% | $394.15 | +20.9% |
| 3216 | NTNX CALL | NUTANIX INC | Technology | 270,600.0 | $10.3M | 0.00% | -105K | -28.0% | $38.01 | +82.0% |
| 3217 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 416,906.0 | $10.3M | 0.00% | +9K | +2.3% | $24.66 | +93.6% |
| 3218 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 113,500.0 | $10.3M | 0.00% | +37K | +48.6% | $90.42 | +11.6% |
| 3219 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 254,220.0 | $10.2M | 0.00% | -609K | -70.5% | $40.31 | +182.5% |
| 3220 | MOO | VANECK ETF TRUST | — | 121,254.0 | $10.2M | 0.00% | NEW | — | $84.50 | +0.6% |
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%