Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | SHBI | SHORE BANCSHARES INC | Financial Services | 184,514.0 | $4.2M | — | +153K | +493.4% | $22.95 | +2.3% |
| 5022 | METU CALL | DIREXION SHARES ETF TRUST | — | 209,100.0 | $4.2M | — | -137K | -39.6% | $20.25 | +11.5% |
| 5023 | WT | WISDOMTREE INC | Financial Services | 249,893.0 | $4.2M | — | NEW | — | $16.94 | +46.3% |
| 5024 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 43,400.0 | $4.2M | — | +12K | +36.5% | $97.48 | +9.8% |
| 5025 | ETHU CALL | VOLATILITY SHS TR | — | 370,780.0 | $4.2M | — | +53K | +16.7% | $11.41 | +127.3% |
| 5026 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 38,100.0 | $4.2M | — | -49K | -56.5% | $110.94 | -9.0% |
| 5027 | STAA CALL | STAAR SURGICAL CO | Healthcare | 147,300.0 | $4.2M | — | +1K | +1.0% | $28.69 | -17.4% |
| 5028 | PLAB CALL | PHOTRONICS INC | Technology | 129,900.0 | $4.2M | — | +51K | +64.4% | $32.53 | -11.8% |
| 5029 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 185,700.0 | $4.2M | — | +9K | +5.3% | $22.75 | -1.2% |
| 5030 | FELE | FRANKLIN ELEC INC | Industrials | 39,404.0 | $4.2M | — | -42K | -51.3% | $107.19 | -6.8% |
| 5031 | CMPR | CIMPRESS PLC | Communication Services | 41,517.0 | $4.2M | — | +16K | +59.7% | $101.70 | -14.0% |
| 5032 | INVA | INNOVIVA INC | Healthcare | 185,750.0 | $4.2M | — | +10K | +5.5% | $22.71 | -6.1% |
| 5033 | ASIX | ADVANSIX INC | Basic Materials | 212,037.0 | $4.2M | — | -10K | -4.4% | $19.88 | -13.4% |
| 5034 | ODC | OIL DRI CORP AMER | Basic Materials | 41,238.0 | $4.2M | — | +27K | +181.2% | $102.21 | -13.4% |
| 5035 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 47,300.0 | $4.2M | — | +24K | +106.5% | $89.02 | — |
| 5036 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 154,777.0 | $4.2M | — | -83K | -35.0% | $27.19 | -4.7% |
| 5037 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 28,300.0 | $4.2M | — | +3K | +10.1% | $148.69 | +13.5% |
| 5038 | — | VEON LTD | — | 80,569.0 | $4.2M | — | -26K | -24.7% | $52.21 | — |
| 5039 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 88,100.0 | $4.2M | — | NEW | — | $47.74 | -16.2% |
| 5040 | REMX PUT | VANECK ETF TRUST | — | 47,500.0 | $4.2M | — | -3K | -5.6% | $88.50 | -14.7% |
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%