Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | SEALED AIR CORP NEW | — | 185,173.0 | $7.8M | 0.00% | +33K | +21.6% | $42.05 | — |
| 3622 | ECH | ISHARES INC | — | 195,728.0 | $7.8M | 0.00% | +53K | +37.3% | $39.76 | +1.9% |
| 3623 | ARKG | ARK ETF TR | — | 294,157.0 | $7.8M | 0.00% | +258K | +713.8% | $26.42 | +78.8% |
| 3624 | CW CALL | CURTISS WRIGHT CORP | Industrials | 11,400.0 | $7.8M | 0.00% | +8K | +235.3% | $681.12 | -14.5% |
| 3625 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 25,500.0 | $7.8M | 0.00% | +24K | +1242.1% | $304.32 | +20.2% |
| 3626 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 56,973.0 | $7.8M | 0.00% | -238K | -80.7% | $136.09 | +1.6% |
| 3627 | METU CALL | DIREXION SHARES ETF TRUST | — | 346,100.0 | $7.7M | 0.00% | -172K | -33.1% | $22.39 | -11.6% |
| 3628 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,415.0 | $7.7M | 0.00% | -15K | -39.1% | $330.87 | -27.3% |
| 3629 | RBRK PUT | RUBRIK INC. | Technology | 158,200.0 | $7.7M | 0.00% | -64K | -29.0% | $48.97 | +90.0% |
| 3630 | ALMS | ALUMIS INC | Healthcare | 351,507.0 | $7.7M | 0.00% | +232K | +194.6% | $22.03 | -1.0% |
| 3631 | PACS CALL | PACS GROUP INC | Financial Services | 241,000.0 | $7.7M | 0.00% | +66K | +37.6% | $32.12 | +31.7% |
| 3632 | — | MAREX GROUP PLC | — | 173,474.0 | $7.7M | 0.00% | +83K | +92.6% | $44.58 | — |
| 3633 | IMO CALL | IMPERIAL OIL LTD | Energy | 59,100.0 | $7.7M | 0.00% | +13K | +28.5% | $130.82 | +0.4% |
| 3634 | ROL | ROLLINS INC | Consumer Cyclical | 144,747.0 | $7.7M | 0.00% | -365K | -71.6% | $53.41 | -32.5% |
| 3635 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 121,800.0 | $7.7M | 0.00% | +74K | +154.8% | $63.35 | +27.4% |
| 3636 | — PUT | IQVIA HLDGS INC | — | 45,200.0 | $7.7M | 0.00% | +20K | +75.9% | $170.54 | — |
| 3637 | PDN | INVESCO EXCH TRADED FD TR II | — | 177,701.0 | $7.7M | 0.00% | +138K | +350.0% | $43.37 | +9.4% |
| 3638 | ARKX | ARK ETF TR | — | 262,559.0 | $7.7M | 0.00% | +158K | +151.0% | $29.35 | +10.3% |
| 3639 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 18,900.0 | $7.7M | 0.00% | -11K | -36.1% | $407.69 | -79.4% |
| 3640 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 523,900.0 | $7.7M | 0.00% | +275K | +110.6% | $14.69 | -48.7% |
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%