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 | — | 74,200.0 | $8.8M | 0.00% | +400.0 | +0.5% | $118.99 | +1.9% |
| 3762 | — PUT | ALMONTY INDS INC | — | 532,900.0 | $8.8M | 0.00% | +519K | +3626.6% | $16.56 | — |
| 3763 | — PUT | INVESTMENT MANAGERS SER TR | — | 319,600.0 | $8.8M | 0.00% | +3K | +1.0% | $27.61 | — |
| 3764 | GEN CALL | GEN DIGITAL INC | Technology | 354,400.0 | $8.8M | 0.00% | +124K | +54.1% | $24.89 | +24.6% |
| 3765 | LEU | CENTRUS ENERGY CORP | Energy | 52,524.0 | $8.8M | 0.00% | -26K | -33.3% | $167.87 | +4.7% |
| 3766 | — CALL | AMCOR PLC | — | 203,260.0 | $8.8M | 0.00% | -21K | -9.5% | $43.35 | — |
| 3767 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 127,334.0 | $8.8M | 0.00% | -9K | -6.5% | $69.19 | -2.0% |
| 3768 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 200,666.0 | $8.8M | 0.00% | +127K | +173.4% | $43.86 | -5.5% |
| 3769 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 908,900.0 | $8.8M | 0.00% | -514K | -36.1% | $9.68 | -11.4% |
| 3770 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 200,900.0 | $8.8M | 0.00% | -44K | -18.1% | $43.76 | +10.4% |
| 3771 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 650,489.0 | $8.8M | 0.00% | +534K | +460.8% | $13.51 | +2.3% |
| 3772 | FSM | FORTUNA MNG CORP | Basic Materials | 1,039,845.0 | $8.8M | 0.00% | -508K | -32.8% | $8.45 | +45.1% |
| 3773 | R | RYDER SYS INC | Industrials | 33,304.0 | $8.8M | 0.00% | +11K | +52.0% | $263.77 | -6.8% |
| 3774 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 822,385.0 | $8.8M | 0.00% | +715K | +663.9% | $10.68 | -35.9% |
| 3775 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 43,600.0 | $8.8M | 0.00% | +15K | +53.5% | $201.31 | -8.3% |
| 3776 | DGRO PUT | ISHARES TR | — | 115,800.0 | $8.8M | 0.00% | +15K | +14.5% | $75.79 | +4.7% |
| 3777 | OC PUT | OWENS CORNING NEW | Industrials | 55,200.0 | $8.8M | 0.00% | -132K | -70.6% | $158.96 | -10.0% |
| 3778 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 46,239.0 | $8.8M | 0.00% | +42K | +926.4% | $189.45 | -39.0% |
| 3779 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,533,684.0 | $8.8M | 0.00% | +1.1M | +238.5% | $5.71 | -44.7% |
| 3780 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,104,990.0 | $8.8M | 0.00% | -506K | -19.4% | $4.16 | +92.5% |
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%