Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 152,400.0 | $4.9M | 0.00% | +84K | +122.5% | $32.37 | +3.2% |
| 4742 | BOND | PIMCO ETF TR | — | 53,458.0 | $4.9M | 0.00% | -15K | -21.8% | $92.21 | -2.6% |
| 4743 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 580,600.0 | $4.9M | 0.00% | +5K | +0.9% | $8.49 | +49.6% |
| 4744 | — | SIDUS SPACE INC | — | 1,752,690.0 | $4.9M | 0.00% | NEW | — | $2.81 | — |
| 4745 | OC | OWENS CORNING NEW | Industrials | 30,948.0 | $4.9M | 0.00% | +27K | +668.3% | $158.96 | -14.7% |
| 4746 | SSRM PUT | SSR MINING IN | Basic Materials | 173,900.0 | $4.9M | 0.00% | -47K | -21.3% | $28.28 | +32.1% |
| 4747 | SSYS | STRATASYS LTD | Technology | 573,999.0 | $4.9M | 0.00% | +92K | +19.1% | $8.56 | -10.8% |
| 4748 | AME PUT | AMETEK INC | Industrials | 20,300.0 | $4.9M | 0.00% | +2K | +8.0% | $241.94 | -3.4% |
| 4749 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 905,600.0 | $4.9M | 0.00% | +82K | +10.0% | $5.42 | -5.4% |
| 4750 | — | FRONTVIEW REIT INC | — | 242,360.0 | $4.9M | 0.00% | +218K | +875.8% | $20.23 | — |
| 4751 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 72,297.0 | $4.9M | 0.00% | -662K | -90.2% | $67.80 | +3.3% |
| 4752 | — | ROOT INC | — | 87,598.0 | $4.9M | 0.00% | +68K | +350.4% | $55.92 | — |
| 4753 | STNE | STONECO LTD | Technology | 451,433.0 | $4.9M | 0.00% | +276K | +157.5% | $10.84 | -5.4% |
| 4754 | SGRY | SURGERY PARTNERS INC | Healthcare | 291,280.0 | $4.9M | 0.00% | -110K | -27.5% | $16.80 | -13.2% |
| 4755 | AOS PUT | SMITH A O CORP | Industrials | 78,000.0 | $4.9M | 0.00% | -131K | -62.7% | $62.72 | -6.0% |
| 4756 | CE PUT | CELANESE CORP DEL | Basic Materials | 106,300.0 | $4.9M | 0.00% | +28K | +36.3% | $46.00 | +1.2% |
| 4757 | AIQ CALL | GLOBAL X FDS | — | 74,500.0 | $4.9M | 0.00% | +30K | +68.5% | $65.61 | -3.7% |
| 4758 | ENR | ENERGIZER HLDGS INC | Industrials | 227,768.0 | $4.9M | 0.00% | -10K | -4.0% | $21.44 | -1.0% |
| 4759 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 20,500.0 | $4.9M | 0.00% | -6K | -21.1% | $238.19 | -32.3% |
| 4760 | DB PUT | DEUTSCHE BK AG | Financial Services | 144,600.0 | $4.9M | 0.00% | -60K | -29.4% | $33.76 | +20.0% |
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%