Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 160,500.0 | $4.9M | 0.00% | -425K | -72.6% | $30.71 | +38.2% |
| 4362 | VCYT | VERACYTE INC | Healthcare | 152,941.0 | $4.9M | 0.00% | -7K | -4.2% | $32.21 | +38.7% |
| 4363 | BHC | BAUSCH HEALTH COS INC | Healthcare | 912,171.0 | $4.9M | 0.00% | -575K | -38.7% | $5.40 | +25.2% |
| 4364 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 72,946.0 | $4.9M | 0.00% | -56K | -43.4% | $67.48 | +35.4% |
| 4365 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 49,100.0 | $4.9M | 0.00% | +28K | +129.4% | $100.17 | +19.1% |
| 4366 | SLDP | SOLID POWER INC | Industrials | 1,638,675.0 | $4.9M | 0.00% | +1.3M | +401.3% | $3.00 | -17.3% |
| 4367 | MASI CALL | MASIMO CORP | Healthcare | 27,600.0 | $4.9M | 0.00% | +22K | +441.2% | $177.87 | +1.2% |
| 4368 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 356,000.0 | $4.9M | 0.00% | -237K | -40.0% | $13.76 | -25.9% |
| 4369 | CAMT CALL | CAMTEK LTD | Technology | 32,300.0 | $4.9M | 0.00% | -75K | -69.9% | $151.61 | -8.4% |
| 4370 | JANX | JANUX THERAPEUTICS INC | Healthcare | 352,177.0 | $4.9M | 0.00% | -752K | -68.1% | $13.90 | +42.4% |
| 4371 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 111,600.0 | $4.9M | 0.00% | -31K | -21.9% | $43.82 | +7.3% |
| 4372 | FVRR PUT | FIVERR INTL LTD | Communication Services | 487,700.0 | $4.9M | 0.00% | +129K | +36.0% | $10.02 | -8.2% |
| 4373 | BANF | BANCFIRST CORP | Financial Services | 45,022.0 | $4.9M | 0.00% | -26K | -36.5% | $108.50 | +3.0% |
| 4374 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 18,900.0 | $4.9M | 0.00% | +200.0 | +1.1% | $258.32 | +43.8% |
| 4375 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 28,300.0 | $4.9M | 0.00% | +5K | +23.6% | $172.50 | +70.1% |
| 4376 | CHAT | TIDAL TRUST II | — | 78,894.0 | $4.9M | 0.00% | -43K | -35.5% | $61.85 | +40.4% |
| 4377 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 311,794.0 | $4.9M | 0.00% | -54K | -14.8% | $15.65 | +9.0% |
| 4378 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 395,400.0 | $4.9M | 0.00% | +120K | +43.8% | $12.34 | +3.5% |
| 4379 | VVX | V2X INC | Industrials | 71,196.0 | $4.9M | 0.00% | -554K | -88.6% | $68.50 | +11.1% |
| 4380 | GGLL | DIREXION SHARES ETF TRUST | — | 62,468.0 | $4.9M | 0.00% | +59K | +1485.9% | $78.05 | +28.4% |
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%