Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | TDW PUT | TIDEWATER INC NEW | Energy | 82,300.0 | $5.5M | 0.00% | -73K | -46.9% | $66.63 | +44.2% |
| 4562 | HAFC | HANMI FINL CORP | Financial Services | 169,213.0 | $5.5M | 0.00% | +54K | +47.0% | $32.40 | -4.8% |
| 4563 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 110,063.0 | $5.5M | 0.00% | +74K | +205.3% | $49.77 | -0.0% |
| 4564 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 67,900.0 | $5.5M | 0.00% | +38K | +130.2% | $80.61 | -14.5% |
| 4565 | ECVT | ECOVYST INC | Basic Materials | 439,630.0 | $5.5M | 0.00% | -210K | -32.3% | $12.45 | -18.9% |
| 4566 | ARKO | ARKO CORP | Consumer Cyclical | 681,461.0 | $5.5M | 0.00% | +275K | +67.7% | $8.03 | -44.0% |
| 4567 | GII | SPDR INDEX SHS FDS | — | 72,256.0 | $5.5M | 0.00% | NEW | — | $75.71 | -2.8% |
| 4568 | CPT | CAMDEN PPTY TR | Real Estate | 47,756.0 | $5.5M | 0.00% | +19K | +65.9% | $114.49 | -7.5% |
| 4569 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,772.0 | $5.5M | 0.00% | NEW | — | $161.54 | -9.9% |
| 4570 | BOX CALL | BOX INC | Technology | 205,500.0 | $5.5M | 0.00% | +57K | +38.8% | $26.54 | +32.5% |
| 4571 | IWC | ISHARES TR | — | 27,251.0 | $5.5M | 0.00% | -9K | -24.4% | $200.04 | -4.2% |
| 4572 | — PUT | AMC ENTMT HLDGS INC | — | 2,868,200.0 | $5.4M | 0.00% | +2.2M | +355.4% | $1.90 | — |
| 4573 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,105,055.0 | $5.4M | 0.00% | +193K | +21.1% | $4.93 | +31.2% |
| 4574 | CXW PUT | CORECIVIC INC | Real Estate | 179,300.0 | $5.4M | 0.00% | +100K | +127.2% | $30.38 | +7.7% |
| 4575 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 170,900.0 | $5.4M | 0.00% | +58K | +51.8% | $31.87 | -15.6% |
| 4576 | — CALL | ZEVRA THERAPEUTICS INC | — | 379,800.0 | $5.4M | 0.00% | +136K | +56.0% | $14.34 | — |
| 4577 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 156,742.0 | $5.4M | 0.00% | -9K | -5.7% | $34.74 | -13.2% |
| 4578 | PUBM | PUBMATIC INC | Technology | 414,880.0 | $5.4M | 0.00% | +266K | +178.4% | $13.12 | +24.0% |
| 4579 | AUR PUT | AURORA INNOVATION INC | Technology | 797,700.0 | $5.4M | 0.00% | +137K | +20.7% | $6.82 | -19.9% |
| 4580 | — PUT | DUPONT DE NEMOURS INC | — | 40,082.0 | $5.4M | 0.00% | NEW | — | $135.64 | — |
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%