Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 222,100.0 | $3.5M | — | -43K | -16.2% | $15.77 | +11.8% |
| 5382 | MTB PUT | M & T BK CORP | Financial Services | 14,700.0 | $3.5M | — | -6K | -28.3% | $238.01 | +0.8% |
| 5383 | NUVL CALL | NUVALENT INC | Healthcare | 28,300.0 | $3.5M | — | +18K | +174.8% | $123.50 | +0.4% |
| 5384 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 22,400.0 | $3.5M | — | -9K | -28.2% | $155.98 | -3.3% |
| 5385 | DCI CALL | DONALDSON INC | Industrials | 38,900.0 | $3.5M | — | -17K | -30.9% | $89.77 | +1.4% |
| 5386 | SPLS | PIMCO ETF TR | — | 64,311.0 | $3.5M | — | -379K | -85.5% | $54.27 | +2.8% |
| 5387 | AUGO CALL | AURA MINERALS INC | Basic Materials | 55,400.0 | $3.5M | — | +14K | +35.5% | $62.95 | +34.9% |
| 5388 | FAZ PUT | DIREXION SHARES ETF TRUST | — | 88,530.0 | $3.5M | — | -43K | -32.8% | $39.39 | -21.0% |
| 5389 | ATEN | A10 NETWORKS INC | Technology | 93,240.0 | $3.5M | — | -421K | -81.9% | $37.36 | -34.2% |
| 5390 | SHLD PUT | GLOBAL X FDS | — | 58,300.0 | $3.5M | — | -6K | -9.1% | $59.71 | +5.5% |
| 5391 | ALKS CALL | ALKERMES PLC | Healthcare | 66,400.0 | $3.5M | — | — | — | $52.40 | -12.0% |
| 5392 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 194,600.0 | $3.5M | — | +17K | +9.7% | $17.86 | +2.4% |
| 5393 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,040,527.0 | $3.5M | — | +423K | +68.6% | $3.34 | -13.5% |
| 5394 | — CALL | INVESTMENT MANAGERS SER TR I | — | 231,900.0 | $3.5M | — | +118K | +104.0% | $14.98 | — |
| 5395 | EXC PUT | EXELON CORP | Utilities | 74,500.0 | $3.5M | — | +56K | +294.2% | $46.62 | -6.4% |
| 5396 | NHYB | NUSHARES ETF TR | — | 140,054.0 | $3.5M | — | +119K | +549.9% | $24.79 | -0.9% |
| 5397 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 47,820.0 | $3.5M | — | +3K | +7.6% | $72.58 | +11.4% |
| 5398 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 34,195.0 | $3.5M | — | +1K | +3.2% | $101.50 | +5.6% |
| 5399 | CGNT | COGNYTE SOFTWARE LTD | Technology | 395,200.0 | $3.5M | — | -11K | -2.6% | $8.78 | -3.5% |
| 5400 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 134,685.0 | $3.5M | — | -2K | -1.5% | $25.73 | -0.4% |
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%