Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | NTRS CALL | NORTHERN TR CORP | Financial Services | 21,300.0 | $3.0M | — | +9K | +69.0% | $139.57 | +32.5% |
| 5282 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 66,400.0 | $3.0M | — | -80K | -54.6% | $44.76 | +9.8% |
| 5283 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 101,500.0 | $3.0M | — | NEW | — | $29.27 | +10.4% |
| 5284 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73,391.0 | $3.0M | — | +3K | +4.0% | $40.47 | +1.6% |
| 5285 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 120,977.0 | $3.0M | — | -245K | -67.0% | $24.55 | +33.4% |
| 5286 | METU PUT | DIREXION SHARES ETF TRUST | — | 132,500.0 | $3.0M | — | -17K | -11.1% | $22.39 | +1.0% |
| 5287 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 107,100.0 | $3.0M | — | -211K | -66.3% | $27.70 | +49.7% |
| 5288 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 276,100.0 | $3.0M | — | +97K | +54.5% | $10.74 | +15.7% |
| 5289 | OXM | OXFORD INDS INC | Consumer Cyclical | 76,972.0 | $3.0M | — | -77K | -50.0% | $38.51 | -18.0% |
| 5290 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 14,000.0 | $3.0M | — | +5K | +60.9% | $211.57 | -14.9% |
| 5291 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 202,400.0 | $3.0M | — | +27K | +15.7% | $14.63 | -4.8% |
| 5292 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 275,500.0 | $3.0M | — | +99K | +56.1% | $10.74 | +15.7% |
| 5293 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 77,600.0 | $3.0M | — | +20K | +35.2% | $38.12 | -8.0% |
| 5294 | IWN CALL | ISHARES TR | — | 15,600.0 | $3.0M | — | +5K | +45.8% | $189.59 | +17.5% |
| 5295 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 598,417.0 | $3.0M | — | +221K | +58.4% | $4.94 | -30.4% |
| 5296 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 95,063.0 | $3.0M | — | -21K | -18.4% | $31.09 | +3.4% |
| 5297 | FLS CALL | FLOWSERVE CORP | Industrials | 40,200.0 | $3.0M | — | -2K | -4.1% | $73.51 | +4.7% |
| 5298 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 137,559.0 | $3.0M | — | -56K | -28.8% | $21.46 | +10.8% |
| 5299 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 205,900.0 | $3.0M | — | -121K | -37.0% | $14.33 | -7.7% |
| 5300 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 117,000.0 | $2.9M | — | +63K | +117.5% | $25.17 | -17.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%