Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 91,600.0 | $4.1M | 0.00% | -72K | -44.1% | $44.48 | +1.6% |
| 4682 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 274,574.0 | $4.1M | 0.00% | -505K | -64.8% | $14.82 | +8.5% |
| 4683 | ENVX | ENOVIX CORPORATION | Industrials | 785,329.0 | $4.1M | 0.00% | +589K | +299.8% | $5.18 | -35.9% |
| 4684 | CPA CALL | COPA HOLDINGS SA | Industrials | 35,800.0 | $4.1M | 0.00% | -21K | -36.8% | $113.61 | +16.5% |
| 4685 | CRVL | CORVEL CORP | Financial Services | 74,414.0 | $4.1M | 0.00% | +17K | +28.6% | $54.65 | +24.8% |
| 4686 | SCHG CALL | SCHWAB STRATEGIC TR | — | 139,600.0 | $4.1M | 0.00% | +24K | +20.7% | $29.13 | +22.0% |
| 4687 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 3,226,599.0 | $4.1M | 0.00% | +643K | +24.9% | $1.26 | -7.9% |
| 4688 | CALF | PACER FDS TR | — | 90,556.0 | $4.1M | 0.00% | +31K | +51.6% | $44.87 | +28.0% |
| 4689 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 54,700.0 | $4.1M | 0.00% | -57K | -50.9% | $74.26 | +0.8% |
| 4690 | GVA | GRANITE CONSTR INC | Industrials | 33,858.0 | $4.1M | 0.00% | -130K | -79.3% | $119.88 | -0.5% |
| 4691 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,732,083.0 | $4.1M | 0.00% | -232K | -11.8% | $2.34 | +70.5% |
| 4692 | LNN | LINDSAY CORP | Industrials | 33,962.0 | $4.0M | 0.00% | +4K | +13.7% | $119.07 | +3.6% |
| 4693 | — CALL | CNH INDL N V | — | 367,400.0 | $4.0M | 0.00% | +283K | +337.4% | $11.00 | — |
| 4694 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 251,100.0 | $4.0M | 0.00% | +114K | +83.3% | $16.09 | -35.4% |
| 4695 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 17,300.0 | $4.0M | 0.00% | -5K | -23.1% | $233.26 | -2.1% |
| 4696 | AME PUT | AMETEK INC | Industrials | 18,800.0 | $4.0M | 0.00% | -1K | -5.5% | $214.36 | +10.9% |
| 4697 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 28,000.0 | $4.0M | 0.00% | +9K | +50.5% | $143.79 | +15.3% |
| 4698 | CAL | CALERES INC | Consumer Cyclical | 381,933.0 | $4.0M | 0.00% | NEW | — | $10.54 | +17.9% |
| 4699 | PLUS | EPLUS INC | Technology | 53,480.0 | $4.0M | 0.00% | -34K | -38.6% | $75.25 | +22.4% |
| 4700 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 176,400.0 | $4.0M | 0.00% | +78K | +79.8% | $22.80 | -0.9% |
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%