Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — | ACADIAN ASSET MANAGEMENT INC | — | 61,940.0 | $4.4M | 0.00% | -19K | -23.6% | $71.52 | — |
| 4942 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 20,469.0 | $4.4M | 0.00% | -15K | -42.3% | $216.32 | +3.5% |
| 4943 | CTRI | CENTURI HOLDINGS INC | Utilities | 146,216.0 | $4.4M | 0.00% | -127K | -46.5% | $30.24 | -32.2% |
| 4944 | NEOG CALL | NEOGEN CORP | Healthcare | 491,700.0 | $4.4M | 0.00% | +127K | +34.8% | $8.99 | +29.5% |
| 4945 | PHR | PHREESIA INC | Healthcare | 429,488.0 | $4.4M | 0.00% | -302K | -41.3% | $10.29 | +7.9% |
| 4946 | FTDR | FRONTDOOR INC | Consumer Cyclical | 56,934.0 | $4.4M | 0.00% | -126K | -68.9% | $77.59 | +6.6% |
| 4947 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 113,784.0 | $4.4M | 0.00% | +75K | +192.6% | $38.77 | -7.0% |
| 4948 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 445,442.0 | $4.4M | 0.00% | -1.3M | -74.9% | $9.90 | -29.0% |
| 4949 | BILL PUT | BILL HOLDINGS INC | Technology | 121,900.0 | $4.4M | 0.00% | -300K | -71.1% | $36.16 | +40.7% |
| 4950 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 182,200.0 | $4.4M | 0.00% | +152K | +505.3% | $24.18 | -34.4% |
| 4951 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 468,200.0 | $4.4M | 0.00% | +174K | +59.1% | $9.39 | +7.0% |
| 4952 | VB CALL | VANGUARD INDEX FDS | — | 14,500.0 | $4.4M | 0.00% | — | — | $303.12 | -1.1% |
| 4953 | FRO | FRONTLINE PLC | Energy | 126,329.0 | $4.4M | 0.00% | -1.0M | -88.8% | $34.79 | +30.6% |
| 4954 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 84,200.0 | $4.4M | 0.00% | +67K | +401.2% | $52.17 | -1.3% |
| 4955 | ALLT | ALLOT LTD | Technology | 495,296.0 | $4.4M | 0.00% | +369K | +290.9% | $8.85 | -14.5% |
| 4956 | BTG PUT | B2GOLD CORP | Basic Materials | 1,170,800.0 | $4.4M | 0.00% | -204K | -14.8% | $3.74 | +52.1% |
| 4957 | IWO CALL | ISHARES TR | — | 11,100.0 | $4.4M | — | +1K | +14.4% | $393.96 | -4.3% |
| 4958 | CRK | COMSTOCK RES INC | Energy | 292,851.0 | $4.4M | — | -255K | -46.5% | $14.92 | +0.2% |
| 4959 | PTL | NORTHERN LTS FD TR IV | — | 15,262.0 | $4.4M | — | +508.0 | +3.4% | $286.09 | -1.9% |
| 4960 | SPYD CALL | SPDR SERIES TRUST | — | 91,500.0 | $4.4M | — | +20K | +28.3% | $47.71 | +4.5% |
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%