Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SPYG PUT | SPDR SERIES TRUST | — | 73,800.0 | $7.2M | 0.00% | -1K | -1.9% | $97.91 | +22.2% |
| 3762 | NXE PUT | NEXGEN ENERGY LTD | Energy | 621,800.0 | $7.2M | 0.00% | -717K | -53.5% | $11.60 | -14.4% |
| 3763 | RS CALL | RELIANCE INC | Basic Materials | 23,700.0 | $7.2M | 0.00% | +8K | +52.9% | $303.92 | +28.4% |
| 3764 | LASR PUT | NLIGHT INC | Technology | 126,300.0 | $7.2M | 0.00% | +112K | +753.4% | $57.02 | -29.0% |
| 3765 | CHYM CALL | CHIME FINL INC | Financial Services | 384,200.0 | $7.2M | 0.00% | +58K | +17.9% | $18.73 | +68.7% |
| 3766 | HLIT | HARMONIC INC | Technology | 800,818.0 | $7.2M | 0.00% | +509K | +174.9% | $8.98 | +30.8% |
| 3767 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 275,300.0 | $7.2M | 0.00% | -48K | -14.8% | $26.12 | +12.2% |
| 3768 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 23,900.0 | $7.2M | 0.00% | -400.0 | -1.6% | $300.83 | +18.0% |
| 3769 | GSUS | GOLDMAN SACHS ETF TR | — | 80,133.0 | $7.2M | 0.00% | +69K | +652.3% | $89.59 | +17.5% |
| 3770 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 577,419.0 | $7.2M | 0.00% | -5.6M | -90.7% | $12.43 | +41.7% |
| 3771 | ESNT | ESSENT GROUP LTD | Financial Services | 122,767.0 | $7.2M | 0.00% | +63K | +104.7% | $58.44 | +16.8% |
| 3772 | UEC PUT | URANIUM ENERGY CORP | Energy | 531,300.0 | $7.2M | 0.00% | -656K | -55.3% | $13.50 | -13.7% |
| 3773 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,955.0 | $7.2M | 0.00% | -368K | -85.8% | $117.61 | +4.8% |
| 3774 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,675.0 | $7.2M | 0.00% | -49K | -66.6% | $290.29 | +21.6% |
| 3775 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 110,616.0 | $7.2M | 0.00% | -4K | -3.5% | $64.71 | +9.3% |
| 3776 | WSFS | WSFS FINL CORP | Financial Services | 109,326.0 | $7.2M | 0.00% | +52K | +92.2% | $65.46 | +17.5% |
| 3777 | GATX | GATX CORP | Industrials | 41,873.0 | $7.1M | 0.00% | +39K | +1566.3% | $170.74 | +1.3% |
| 3778 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 157,500.0 | $7.1M | 0.00% | +108K | +220.8% | $45.38 | +4.7% |
| 3779 | MKSI CALL | MKS INC. | Technology | 31,100.0 | $7.1M | 0.00% | -14K | -30.6% | $229.81 | +7.6% |
| 3780 | FFIV CALL | F5 INC | Technology | 24,700.0 | $7.1M | 0.00% | +2K | +6.9% | $289.33 | +36.1% |
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
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%