Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 38,548.0 | $7.1M | 0.00% | NEW | — | $184.02 | +16.5% |
| 3742 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 370,800.0 | $7.1M | 0.00% | NEW | — | $19.13 | -27.7% |
| 3743 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 255,710.0 | $7.1M | 0.00% | NEW | — | $27.72 | +6.0% |
| 3744 | FVRR PUT | FIVERR INTL LTD | Communication Services | 358,700.0 | $7.1M | 0.00% | NEW | — | $19.76 | -52.0% |
| 3745 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 397,200.0 | $7.1M | 0.00% | NEW | — | $17.82 | +103.3% |
| 3746 | VGSH | VANGUARD SCOTTSDALE FDS | — | 120,376.0 | $7.1M | 0.00% | NEW | — | $58.73 | -1.1% |
| 3747 | EFV | ISHARES TR | — | 98,940.0 | $7.1M | 0.00% | NEW | — | $71.41 | +14.5% |
| 3748 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 80,800.0 | $7.1M | 0.00% | NEW | — | $87.35 | -18.4% |
| 3749 | — | ARMOUR RESIDENTIAL REIT INC | — | 398,882.0 | $7.1M | 0.00% | NEW | — | $17.69 | — |
| 3750 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 40,200.0 | $7.0M | 0.00% | NEW | — | $175.36 | -6.0% |
| 3751 | SEMR | SEMRUSH HLDGS INC | Technology | 592,643.0 | $7.0M | 0.00% | NEW | — | $11.89 | +0.9% |
| 3752 | — | FG NEXUS INC. | — | 2,559,638.0 | $7.0M | 0.00% | NEW | — | $2.75 | — |
| 3753 | DTM CALL | DT MIDSTREAM INC | Energy | 58,700.0 | $7.0M | 0.00% | NEW | — | $119.68 | +9.1% |
| 3754 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 28,000.0 | $7.0M | 0.00% | NEW | — | $250.88 | +32.8% |
| 3755 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 425,654.0 | $7.0M | 0.00% | NEW | — | $16.49 | — |
| 3756 | OMER PUT | OMEROS CORP | Healthcare | 408,400.0 | $7.0M | 0.00% | NEW | — | $17.18 | +8.6% |
| 3757 | WOLF | WOLFSPEED INC | Technology | 402,766.0 | $7.0M | 0.00% | NEW | — | $17.41 | +57.7% |
| 3758 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 21,334.0 | $7.0M | 0.00% | NEW | — | $328.60 | +3.0% |
| 3759 | MTB | M & T BK CORP | Financial Services | 34,779.0 | $7.0M | 0.00% | NEW | — | $201.48 | +16.2% |
| 3760 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 97,400.0 | $7.0M | 0.00% | NEW | — | $71.91 | -37.6% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%