Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 655,066.0 | $4.3M | — | +615K | +1521.2% | $6.53 | -49.6% |
| 5002 | — | TXO PARTNERS LP | — | 342,134.0 | $4.3M | — | +2K | +0.7% | $12.50 | — |
| 5003 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 284,300.0 | $4.3M | — | +78K | +38.1% | $15.04 | -18.4% |
| 5004 | IWL | ISHARES TR | — | 23,110.0 | $4.3M | — | -29K | -55.7% | $184.95 | +3.7% |
| 5005 | MGEE CALL | MGE ENERGY INC | Utilities | 52,400.0 | $4.3M | — | +50K | +1706.9% | $81.54 | -4.8% |
| 5006 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 322,900.0 | $4.3M | — | -51K | -13.6% | $13.22 | +25.4% |
| 5007 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 199,900.0 | $4.3M | — | -7K | -3.5% | $21.36 | -19.5% |
| 5008 | LASR CALL | NLIGHT INC | Technology | 61,300.0 | $4.3M | — | -50K | -45.0% | $69.62 | -40.4% |
| 5009 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 109,500.0 | $4.3M | — | +32K | +41.1% | $38.96 | -6.7% |
| 5010 | BCE CALL | BCE INC | Communication Services | 198,100.0 | $4.3M | — | -37K | -15.7% | $21.51 | +10.7% |
| 5011 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 48,903.0 | $4.3M | — | -1.1M | -95.8% | $87.10 | -15.9% |
| 5012 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 531,063.0 | $4.3M | — | -1.2M | -70.0% | $8.01 | -29.2% |
| 5013 | SAIA CALL | SAIA INC | Industrials | 10,100.0 | $4.3M | — | -8K | -45.1% | $421.16 | -17.9% |
| 5014 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 15,100.0 | $4.3M | — | -12K | -43.7% | $281.68 | +28.0% |
| 5015 | SOXQ PUT | INVESCO EXCH TRADED FD TR II | — | 37,900.0 | $4.2M | — | +26K | +208.1% | $112.10 | -20.2% |
| 5016 | WS | WORTHINGTON STL INC | Basic Materials | 126,462.0 | $4.2M | — | +82K | +181.7% | $33.58 | +7.2% |
| 5017 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 233,000.0 | $4.2M | — | +144K | +162.4% | $18.22 | +1.3% |
| 5018 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 250,500.0 | $4.2M | — | +2K | +0.7% | $16.92 | -25.1% |
| 5019 | KROS | KEROS THERAPEUTICS INC | Healthcare | 396,098.0 | $4.2M | — | -11K | -2.6% | $10.70 | +3.8% |
| 5020 | FROG PUT | JFROG LTD | Technology | 46,600.0 | $4.2M | — | +25K | +112.8% | $90.88 | -0.3% |
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%