Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 230,399.0 | $6.9M | 0.00% | -4K | -1.6% | $30.15 | +22.3% |
| 3822 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 282,600.0 | $6.9M | 0.00% | +153K | +117.7% | $24.58 | +9.5% |
| 3823 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 378,564.0 | $6.9M | 0.00% | -143K | -27.4% | $18.34 | +82.9% |
| 3824 | — | LIFE360 INC | — | 170,063.0 | $6.9M | 0.00% | -41K | -19.5% | $40.82 | — |
| 3825 | CGNX PUT | COGNEX CORP | Technology | 141,700.0 | $6.9M | 0.00% | +40K | +38.8% | $48.99 | +22.6% |
| 3826 | IBDT | ISHARES TR | — | 274,028.0 | $6.9M | 0.00% | NEW | — | $25.33 | -1.1% |
| 3827 | FWRD | FORWARD AIR CORP | Industrials | 415,342.0 | $6.9M | 0.00% | +106K | +34.2% | $16.71 | -2.0% |
| 3828 | GPIQ CALL | GOLDMAN SACHS ETF TR | — | 140,000.0 | $6.9M | 0.00% | +116K | +493.2% | $49.49 | +12.8% |
| 3829 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 170,207.0 | $6.9M | 0.00% | +153K | +889.8% | $40.68 | -40.3% |
| 3830 | GEF | GREIF INC | Consumer Cyclical | 103,234.0 | $6.9M | 0.00% | +51K | +96.3% | $67.07 | +23.9% |
| 3831 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 20,100.0 | $6.9M | 0.00% | +6K | +47.8% | $343.99 | -0.9% |
| 3832 | DOX PUT | AMDOCS LTD | Technology | 105,800.0 | $6.9M | 0.00% | +75K | +244.6% | $65.26 | -4.1% |
| 3833 | SNX PUT | TD SYNNEX CORPORATION | Technology | 40,900.0 | $6.9M | 0.00% | +39K | +1759.1% | $168.71 | +49.0% |
| 3834 | RXST | RXSIGHT INC | Healthcare | 1,118,719.0 | $6.9M | 0.00% | +73K | +7.0% | $6.16 | +13.5% |
| 3835 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 33,800.0 | $6.9M | 0.00% | -58K | -63.1% | $203.87 | +2.9% |
| 3836 | IVT | INVENTRUST PPTYS CORP | Real Estate | 226,176.0 | $6.9M | 0.00% | +2K | +0.7% | $30.46 | +6.8% |
| 3837 | RDW PUT | REDWIRE CORPORATION | Industrials | 809,500.0 | $6.9M | 0.00% | +92K | +12.8% | $8.50 | +20.7% |
| 3838 | CNI CALL | CANADIAN NATL RY CO | Industrials | 66,900.0 | $6.9M | 0.00% | -23K | -25.8% | $102.77 | +17.2% |
| 3839 | UMC | UNITED MICROELECTRONICS CORP | Technology | 765,322.0 | $6.9M | 0.00% | -359K | -31.9% | $8.98 | +128.0% |
| 3840 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 398,700.0 | $6.9M | 0.00% | -143K | -26.4% | $17.22 | -9.8% |
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%