Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — | SEAPORT THERAPEUTICS INC | — | 191,144.0 | $4.2M | — | NEW | — | $21.72 | — |
| 5062 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 415,993.0 | $4.2M | — | NEW | — | $9.98 | +24.0% |
| 5063 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 227,200.0 | $4.1M | — | +148K | +188.7% | $18.22 | +3.7% |
| 5064 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 584,600.0 | $4.1M | — | +22K | +4.0% | $7.08 | -27.3% |
| 5065 | ENS PUT | ENERSYS | Industrials | 17,700.0 | $4.1M | — | +3K | +22.1% | $233.82 | -22.2% |
| 5066 | HXL PUT | HEXCEL CORP NEW | Industrials | 41,300.0 | $4.1M | — | +25K | +158.1% | $100.06 | -8.1% |
| 5067 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 380,100.0 | $4.1M | — | +65K | +20.7% | $10.87 | — |
| 5068 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 530,016.0 | $4.1M | — | -115K | -17.8% | $7.79 | +8.5% |
| 5069 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 349,700.0 | $4.1M | — | +335K | +2311.7% | $11.80 | -3.2% |
| 5070 | WT CALL | WISDOMTREE INC | Financial Services | 243,500.0 | $4.1M | — | -328K | -57.4% | $16.94 | +46.9% |
| 5071 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 211,800.0 | $4.1M | — | +118K | +125.3% | $19.47 | -22.9% |
| 5072 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 84,600.0 | $4.1M | — | NEW | — | $48.66 | +8.8% |
| 5073 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 260,300.0 | $4.1M | — | -128K | -33.0% | $15.81 | -42.7% |
| 5074 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 162,164.0 | $4.1M | — | -635K | -79.7% | $25.37 | +3.9% |
| 5075 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 42,833.0 | $4.1M | — | -54K | -55.9% | $95.96 | -15.9% |
| 5076 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 57,400.0 | $4.1M | — | +16K | +39.3% | $71.60 | -0.5% |
| 5077 | SPDN | DIREXION SHARES ETF TRUST | — | 473,825.0 | $4.1M | — | -523K | -52.5% | $8.67 | -1.8% |
| 5078 | ESAB | ESAB CORPORATION | Industrials | 41,650.0 | $4.1M | — | NEW | — | $98.63 | -23.9% |
| 5079 | — CALL | MERLIN INC | — | 721,600.0 | $4.1M | — | NEW | — | $5.69 | — |
| 5080 | CPK | CHESAPEAKE UTILS CORP | Utilities | 33,518.0 | $4.1M | — | +11K | +47.5% | $122.48 | +8.3% |
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%