Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — | BRIGHT MINDS BIOSCIENCES INC | — | 66,533.0 | $4.7M | 0.00% | NEW | — | $70.20 | — |
| 4842 | PAR | PAR TECHNOLOGY CORP | Technology | 268,117.0 | $4.7M | 0.00% | +94K | +53.9% | $17.42 | +8.4% |
| 4843 | IPI | INTREPID POTASH INC | Basic Materials | 142,267.0 | $4.7M | 0.00% | +64K | +81.2% | $32.78 | +26.9% |
| 4844 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 549,270.0 | $4.7M | 0.00% | -824K | -60.0% | $8.49 | +47.0% |
| 4845 | OGN | ORGANON & CO | Healthcare | 344,359.0 | $4.7M | 0.00% | -1.7M | -82.8% | $13.54 | +1.7% |
| 4846 | CNMD | CONMED CORP | Healthcare | 142,263.0 | $4.7M | 0.00% | -105K | -42.4% | $32.73 | +52.2% |
| 4847 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 81,300.0 | $4.7M | 0.00% | -96K | -54.3% | $57.25 | -1.8% |
| 4848 | — CALL | MIAMI INTL HLDGS INC | — | 125,200.0 | $4.7M | 0.00% | +86K | +221.8% | $37.16 | — |
| 4849 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 1,091,600.0 | $4.7M | 0.00% | +632K | +137.4% | $4.26 | +41.0% |
| 4850 | WGMI PUT | VALKYRIE ETF TRUST II | — | 73,700.0 | $4.6M | 0.00% | -49K | -40.1% | $63.07 | -32.8% |
| 4851 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 30,400.0 | $4.6M | 0.00% | +2K | +7.8% | $152.82 | -0.7% |
| 4852 | XYL PUT | XYLEM INC | Industrials | 39,300.0 | $4.6M | 0.00% | +2K | +6.8% | $118.21 | -9.3% |
| 4853 | GOLD CALL | GOLD COM INC | Financial Services | 111,600.0 | $4.6M | 0.00% | +13K | +12.7% | $41.61 | +6.0% |
| 4854 | AAON PUT | AAON INC | Industrials | 36,600.0 | $4.6M | 0.00% | +19K | +105.6% | $126.86 | -41.1% |
| 4855 | VRRM | VERRA MOBILITY CORP | Technology | 1,092,467.0 | $4.6M | 0.00% | +693K | +173.7% | $4.25 | -0.6% |
| 4856 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 758,302.0 | $4.6M | 0.00% | +125K | +19.7% | $6.12 | -9.9% |
| 4857 | SNEX CALL | STONEX GROUP INC | Financial Services | 39,150.0 | $4.6M | 0.00% | +27K | +229.0% | $118.50 | -43.7% |
| 4858 | ILF | ISHARES TR | — | 137,321.0 | $4.6M | 0.00% | +132K | +2310.0% | $33.75 | +7.2% |
| 4859 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 227,600.0 | $4.6M | 0.00% | +184K | +428.1% | $20.36 | -9.6% |
| 4860 | ERO CALL | ERO COPPER CORP | Basic Materials | 173,100.0 | $4.6M | 0.00% | -375K | -68.4% | $26.75 | +28.9% |
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
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%