Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | MLAB | MESA LABS INC | Technology | 35,890.0 | $3.6M | — | +27K | +326.1% | $99.55 | +28.4% |
| 5342 | TDW CALL | TIDEWATER INC NEW | Energy | 53,600.0 | $3.6M | — | -51K | -48.7% | $66.63 | +41.5% |
| 5343 | MUR CALL | MURPHY OIL CORP | Energy | 109,600.0 | $3.6M | — | -124K | -53.0% | $32.56 | +11.9% |
| 5344 | BMBL | BUMBLE INC | Technology | 1,114,766.0 | $3.6M | — | +755K | +209.5% | $3.20 | -9.4% |
| 5345 | — | DIGITALBRIDGE GROUP INC | — | 225,916.0 | $3.6M | — | -41K | -15.4% | $15.78 | — |
| 5346 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 100,600.0 | $3.6M | — | -6K | -6.1% | $35.39 | -1.3% |
| 5347 | SRE PUT | SEMPRA | Utilities | 38,400.0 | $3.6M | — | -800.0 | -2.0% | $92.71 | -9.4% |
| 5348 | XE CALL | X-ENERGY INC | Industrials | 193,900.0 | $3.6M | — | NEW | — | $18.36 | -3.5% |
| 5349 | ULS CALL | UL SOLUTIONS INC | Industrials | 34,900.0 | $3.6M | — | +16K | +83.7% | $101.86 | -27.5% |
| 5350 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 529,734.0 | $3.6M | — | +496K | +1485.0% | $6.71 | -45.2% |
| 5351 | TXUE | THORNBURG ETF TR | — | 102,967.0 | $3.6M | — | +31K | +42.9% | $34.52 | +4.8% |
| 5352 | LII CALL | LENNOX INTL INC | Industrials | 6,200.0 | $3.6M | — | -100.0 | -1.6% | $572.95 | -31.8% |
| 5353 | TSSI CALL | TSS INC DEL | Technology | 288,800.0 | $3.6M | — | -10K | -3.2% | $12.30 | -31.5% |
| 5354 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 790,910.0 | $3.6M | — | +181K | +29.7% | $4.49 | +0.2% |
| 5355 | EPR | EPR PPTYS | Real Estate | 61,179.0 | $3.5M | — | +13K | +27.6% | $58.01 | +3.4% |
| 5356 | FRVO CALL | FERVO ENERGY CO | — | 121,400.0 | $3.5M | — | NEW | — | $29.23 | -37.9% |
| 5357 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,896,192.0 | $3.5M | — | NEW | — | $1.87 | -51.6% |
| 5358 | SCHB CALL | SCHWAB STRATEGIC TR | — | 122,400.0 | $3.5M | — | +22K | +22.4% | $28.96 | +2.7% |
| 5359 | YEXT | YEXT INC | Technology | 758,579.0 | $3.5M | — | +339K | +80.9% | $4.67 | +39.4% |
| 5360 | HL | HECLA MINING COMPANY | Basic Materials | 229,518.0 | $3.5M | — | -1.2M | -84.1% | $15.43 | +34.0% |
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%