Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 24,100.0 | $5.4M | 0.00% | NEW | — | $223.69 | -13.1% |
| 4182 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 769,400.0 | $5.4M | 0.00% | NEW | — | $7.00 | -10.6% |
| 4183 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 142,998.0 | $5.4M | 0.00% | NEW | — | $37.63 | +4.6% |
| 4184 | GLNG CALL | GOLAR LNG LTD | Energy | 144,600.0 | $5.4M | 0.00% | NEW | — | $37.21 | +40.6% |
| 4185 | AVNS | AVANOS MED INC | Healthcare | 478,620.0 | $5.4M | 0.00% | NEW | — | $11.23 | +122.5% |
| 4186 | XLY | SELECT SECTOR SPDR TR | — | 45,000.0 | $5.4M | 0.00% | NEW | — | $119.41 | -4.0% |
| 4187 | FSEC | FIDELITY MERRIMACK STR TR | — | 121,727.0 | $5.4M | 0.00% | NEW | — | $44.13 | -2.4% |
| 4188 | APPS | DIGITAL TURBINE INC | Technology | 1,074,205.0 | $5.4M | 0.00% | NEW | — | $5.00 | +100.0% |
| 4189 | EMBJ CALL | EMBRAER S.A. | Industrials | 83,400.0 | $5.4M | 0.00% | NEW | — | $64.37 | +11.4% |
| 4190 | NLR PUT | VANECK ETF TRUST | — | 43,200.0 | $5.4M | 0.00% | NEW | — | $124.20 | -6.8% |
| 4191 | BTG CALL | B2GOLD CORP | Basic Materials | 1,189,200.0 | $5.4M | 0.00% | NEW | — | $4.51 | +15.3% |
| 4192 | — PUT | QIAGEN NV | — | 119,200.0 | $5.4M | 0.00% | NEW | — | $44.97 | — |
| 4193 | SAIA PUT | SAIA INC | Industrials | 16,400.0 | $5.4M | 0.00% | NEW | — | $326.52 | +1.6% |
| 4194 | — | ATLANTA BRAVES HLDGS INC | — | 135,672.0 | $5.4M | 0.00% | NEW | — | $39.45 | — |
| 4195 | GLOB CALL | GLOBANT S A | Technology | 81,800.0 | $5.3M | 0.00% | NEW | — | $65.37 | -39.3% |
| 4196 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 72,868.0 | $5.3M | 0.00% | NEW | — | $73.30 | +7.9% |
| 4197 | DEO PUT | DIAGEO PLC | Consumer Defensive | 61,900.0 | $5.3M | 0.00% | NEW | — | $86.27 | +4.4% |
| 4198 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,413,995.0 | $5.3M | 0.00% | NEW | — | $2.21 | +7.2% |
| 4199 | IHS | IHS HOLDING LIMITED | Communication Services | 714,462.0 | $5.3M | 0.00% | NEW | — | $7.46 | +12.6% |
| 4200 | ASAN CALL | ASANA INC | Technology | 388,600.0 | $5.3M | 0.00% | NEW | — | $13.71 | -28.3% |
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%