Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 405,900.0 | $9.1M | 0.00% | -632K | -60.9% | $22.36 | — |
| 3722 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,084,848.0 | $9.1M | 0.00% | -2.9M | -73.1% | $8.35 | +2.5% |
| 3723 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 232,200.0 | $9.0M | 0.00% | +53K | +29.4% | $38.88 | +6.6% |
| 3724 | UNIT CALL | UNITI GROUP LLC | Real Estate | 786,620.0 | $9.0M | 0.00% | +8K | +1.0% | $11.47 | -12.6% |
| 3725 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,485,800.0 | $9.0M | 0.00% | +383K | +34.8% | $6.07 | -44.6% |
| 3726 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,061,800.0 | $9.0M | 0.00% | -104K | -8.9% | $8.49 | +42.4% |
| 3727 | — PUT | INVESTMENT MANAGERS SER TR I | — | 160,700.0 | $9.0M | 0.00% | +144K | +856.5% | $56.05 | — |
| 3728 | FLNG | FLEX LNG LTD | Energy | 320,890.0 | $9.0M | 0.00% | -114K | -26.1% | $28.06 | +12.2% |
| 3729 | OTEX | OPEN TEXT CORP | Technology | 406,124.0 | $9.0M | 0.00% | +129K | +46.7% | $22.15 | +13.3% |
| 3730 | NBIG CALL | THEMES ETF TR | — | 226,100.0 | $9.0M | 0.00% | +85K | +60.2% | $39.74 | -62.2% |
| 3731 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 125,036.0 | $9.0M | 0.00% | +116K | +1274.6% | $71.86 | -0.2% |
| 3732 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,963,773.0 | $9.0M | 0.00% | +3.9M | +3469.7% | $2.27 | -5.5% |
| 3733 | MGNI | MAGNITE INC | Communication Services | 472,865.0 | $9.0M | 0.00% | -580K | -55.1% | $18.98 | +24.9% |
| 3734 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,017,100.0 | $9.0M | 0.00% | — | — | $8.81 | -20.9% |
| 3735 | XAR | SPDR SERIES TRUST | — | 31,570.0 | $9.0M | 0.00% | -3K | -9.3% | $283.79 | -7.8% |
| 3736 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 107,310.0 | $9.0M | 0.00% | -699K | -86.7% | $83.48 | +9.6% |
| 3737 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 660,900.0 | $9.0M | 0.00% | -1.2M | -64.1% | $13.55 | +2.0% |
| 3738 | ERO PUT | ERO COPPER CORP | Basic Materials | 334,700.0 | $9.0M | 0.00% | -73K | -18.0% | $26.75 | +45.2% |
| 3739 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,300.0 | $8.9M | 0.00% | -900.0 | -17.3% | $2080.79 | +5.4% |
| 3740 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 229,400.0 | $8.9M | 0.00% | +22K | +10.6% | $38.96 | +6.4% |
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%