Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | CLOZ | SERIES PORTFOLIOS TR | — | 108,348.0 | $2.8M | — | +5K | +5.3% | $25.65 | +1.8% |
| 5422 | EHAB | ENHABIT INC | Healthcare | 196,897.0 | $2.8M | — | -221K | -52.9% | $14.09 | -2.1% |
| 5423 | — | ODDITY TECH LTD | — | 207,291.0 | $2.8M | — | +82K | +64.8% | $13.38 | — |
| 5424 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 100,100.0 | $2.8M | — | -263K | -72.4% | $27.70 | +50.9% |
| 5425 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 38,500.0 | $2.8M | — | -50K | -56.2% | $71.95 | +1.9% |
| 5426 | TRNS | TRANSCAT INC | Industrials | 37,697.0 | $2.8M | — | -64K | -63.1% | $73.45 | +13.5% |
| 5427 | IE | IVANHOE ELECTRIC INC | Technology | 234,210.0 | $2.8M | — | NEW | — | $11.82 | -7.8% |
| 5428 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 112,600.0 | $2.8M | — | +75K | +201.9% | $24.58 | +10.7% |
| 5429 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 207,600.0 | $2.8M | — | +155K | +293.2% | $13.33 | +32.5% |
| 5430 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 20,000.0 | $2.8M | — | +4K | +25.0% | $138.32 | +15.6% |
| 5431 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 42,800.0 | $2.8M | — | +27K | +164.2% | $64.63 | +66.2% |
| 5432 | RES | RPC INC | Energy | 390,000.0 | $2.8M | — | -376K | -49.1% | $7.08 | -7.1% |
| 5433 | IMO PUT | IMPERIAL OIL LTD | Energy | 21,100.0 | $2.8M | — | -279K | -93.0% | $130.82 | +0.6% |
| 5434 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 68,600.0 | $2.8M | — | -55K | -44.7% | $40.23 | +2.0% |
| 5435 | CWST | CASELLA WASTE SYS INC | Industrials | 34,749.0 | $2.8M | — | -430K | -92.5% | $79.34 | +14.9% |
| 5436 | LPG CALL | DORIAN LPG LTD | Energy | 80,600.0 | $2.8M | — | -9K | -10.3% | $34.20 | +56.8% |
| 5437 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 160,000.0 | $2.8M | — | +1K | +0.9% | $17.22 | -7.8% |
| 5438 | EWZS | ISHARES TR | — | 185,943.0 | $2.8M | — | -206K | -52.5% | $14.81 | -10.0% |
| 5439 | CDLR | CADELER A S | Industrials | 116,890.0 | $2.8M | — | +92K | +375.1% | $23.53 | +9.6% |
| 5440 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 114,900.0 | $2.7M | — | -25K | -17.9% | $23.93 | -1.6% |
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%