Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | CC CALL | CHEMOURS CO | Basic Materials | 341,500.0 | $4.0M | 0.00% | NEW | — | $11.79 | +29.8% |
| 4642 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 102,380.0 | $4.0M | 0.00% | NEW | — | $39.30 | +12.4% |
| 4643 | — PUT | INVESTMENT MANAGERS SER TR | — | 98,300.0 | $4.0M | 0.00% | NEW | — | $40.92 | — |
| 4644 | DXPE | DXP ENTERPRISES INC | Industrials | 36,631.0 | $4.0M | 0.00% | NEW | — | $109.79 | +67.6% |
| 4645 | MUX CALL | MCEWEN INC. | Basic Materials | 217,200.0 | $4.0M | 0.00% | NEW | — | $18.51 | +8.4% |
| 4646 | SCL | STEPAN CO | Basic Materials | 84,873.0 | $4.0M | 0.00% | NEW | — | $47.36 | +33.9% |
| 4647 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 238,031.0 | $4.0M | 0.00% | NEW | — | $16.88 | -7.5% |
| 4648 | EPAM PUT | EPAM SYS INC | Technology | 19,600.0 | $4.0M | 0.00% | NEW | — | $204.88 | -42.9% |
| 4649 | MGEE | MGE ENERGY INC | Utilities | 51,117.0 | $4.0M | 0.00% | NEW | — | $78.42 | -1.3% |
| 4650 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 88,900.0 | $4.0M | 0.00% | NEW | — | $45.06 | +49.9% |
| 4651 | VBR CALL | VANGUARD INDEX FDS | — | 18,900.0 | $4.0M | 0.00% | NEW | — | $211.79 | +16.7% |
| 4652 | OPRA CALL | OPERA LTD | Communication Services | 282,600.0 | $4.0M | 0.00% | NEW | — | $14.16 | +32.6% |
| 4653 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 294,658.0 | $4.0M | 0.00% | NEW | — | $13.58 | -0.8% |
| 4654 | GSM | FERROGLOBE PLC | Basic Materials | 862,329.0 | $4.0M | 0.00% | NEW | — | $4.64 | +0.6% |
| 4655 | — | PALISADE BIO INC | — | 1,701,411.0 | $4.0M | 0.00% | NEW | — | $2.35 | — |
| 4656 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 143,600.0 | $4.0M | 0.00% | NEW | — | $27.83 | +21.8% |
| 4657 | TFI | SPDR SERIES TRUST | — | 87,425.0 | $4.0M | 0.00% | NEW | — | $45.71 | -3.3% |
| 4658 | NEOG PUT | NEOGEN CORP | Healthcare | 571,700.0 | $4.0M | 0.00% | NEW | — | $6.99 | +69.2% |
| 4659 | CSGS | CSG SYS INTL INC | Technology | 52,088.0 | $4.0M | 0.00% | NEW | — | $76.69 | +5.2% |
| 4660 | — PUT | ASCENDIS PHARMA A/S | — | 18,700.0 | $4.0M | 0.00% | NEW | — | $213.24 | — |
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%