Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 324,600.0 | $7.1M | 0.00% | -113K | -25.8% | $21.76 | -2.0% |
| 3802 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 309,700.0 | $7.1M | 0.00% | -17K | -5.3% | $22.80 | -1.4% |
| 3803 | NEXA | NEXA RES S A | Basic Materials | 666,096.0 | $7.1M | 0.00% | +105K | +18.7% | $10.59 | +23.9% |
| 3804 | SDOW CALL | PROSHARES TR | — | 199,675.0 | $7.0M | 0.00% | +152K | +321.5% | $35.21 | -32.9% |
| 3805 | RNGR | RANGER ENERGY SVCS INC | Energy | 410,135.0 | $7.0M | 0.00% | +270K | +193.5% | $17.14 | -1.1% |
| 3806 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 99,100.0 | $7.0M | 0.00% | +4K | +4.3% | $70.85 | +9.0% |
| 3807 | ECG | EVERUS CONSTR GROUP | Industrials | 59,430.0 | $7.0M | 0.00% | -227K | -79.3% | $118.06 | -3.7% |
| 3808 | QLTA | ISHARES TR | — | 147,422.0 | $7.0M | 0.00% | +89K | +153.7% | $47.59 | -3.1% |
| 3809 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 260,500.0 | $7.0M | 0.00% | +36K | +16.1% | $26.86 | +34.8% |
| 3810 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 63,000.0 | $7.0M | 0.00% | +28K | +78.0% | $111.06 | +8.0% |
| 3811 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 109,200.0 | $7.0M | 0.00% | -84K | -43.4% | $64.07 | -14.1% |
| 3812 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 203,200.0 | $7.0M | 0.00% | +37K | +22.4% | $34.43 | +13.5% |
| 3813 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 154,100.0 | $7.0M | 0.00% | -388K | -71.6% | $45.40 | -1.6% |
| 3814 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,889,033.0 | $7.0M | 0.00% | -710K | -19.7% | $2.42 | -7.4% |
| 3815 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 1,068,239.0 | $7.0M | 0.00% | +318K | +42.4% | $6.53 | +161.6% |
| 3816 | PPH | VANECK ETF TRUST | — | 67,086.0 | $7.0M | 0.00% | NEW | — | $103.88 | +10.2% |
| 3817 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3,166,610.0 | $7.0M | 0.00% | +1.7M | +123.5% | $2.20 | -18.6% |
| 3818 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 139,358.0 | $7.0M | 0.00% | -137K | -49.6% | $49.99 | -1.7% |
| 3819 | TKR | TIMKEN CO | Industrials | 69,240.0 | $7.0M | 0.00% | +42K | +158.5% | $100.57 | +18.4% |
| 3820 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 528,200.0 | $7.0M | 0.00% | -1.1M | -67.2% | $13.17 | — |
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%