Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | ENVA | ENOVA INTL INC | Financial Services | 12,993.0 | $3.1M | — | -14K | -51.4% | $240.73 | -4.2% |
| 5622 | AX PUT | AXOS FINANCIAL INC | Financial Services | 32,100.0 | $3.1M | — | +20K | +176.7% | $97.39 | +0.6% |
| 5623 | IVVD | INVIVYD INC | Healthcare | 3,580,941.0 | $3.1M | — | +2.0M | +125.3% | $0.87 | -5.3% |
| 5624 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 4,161,400.0 | $3.1M | — | -590K | -12.4% | $0.75 | +1472.0% |
| 5625 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 563,273.0 | $3.1M | — | -25K | -4.3% | $5.54 | +30.9% |
| 5626 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 103,100.0 | $3.1M | — | +67K | +184.8% | $30.24 | -32.1% |
| 5627 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 84,699.0 | $3.1M | — | +16K | +23.9% | $36.78 | +2.9% |
| 5628 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 28,900.0 | $3.1M | — | +16K | +115.7% | $107.78 | +8.3% |
| 5629 | GAIN CALL | GLADSTONE INVT CORP | Financial Services | 201,300.0 | $3.1M | — | +153K | +320.2% | $15.46 | +6.1% |
| 5630 | VAW CALL | VANGUARD WORLD FD | — | 13,600.0 | $3.1M | — | +12K | +655.6% | $228.79 | +2.9% |
| 5631 | HRI CALL | HERC HLDGS INC | Industrials | 21,700.0 | $3.1M | — | +5K | +31.5% | $143.34 | -1.7% |
| 5632 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26,114.0 | $3.1M | — | NEW | — | $119.11 | -0.1% |
| 5633 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 486,749.0 | $3.1M | — | -1.7M | -77.7% | $6.39 | -17.8% |
| 5634 | CHAU | DIREXION SHARES ETF TRUST | — | 124,560.0 | $3.1M | — | +17K | +15.9% | $24.97 | -14.3% |
| 5635 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 28,000.0 | $3.1M | — | -2K | -8.2% | $111.03 | -7.5% |
| 5636 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 90,393.0 | $3.1M | — | NEW | — | $34.38 | -10.5% |
| 5637 | CDEI | MORGAN STANLEY ETF TRUST | — | 34,056.0 | $3.1M | — | +362.0 | +1.1% | $91.08 | +3.8% |
| 5638 | BCO PUT | BRINKS CO | Industrials | 32,800.0 | $3.1M | — | +14K | +70.0% | $94.49 | +15.2% |
| 5639 | KIE PUT | SPDR SERIES TRUST | — | 50,800.0 | $3.1M | — | -195K | -79.4% | $60.99 | +4.8% |
| 5640 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 184,400.0 | $3.1M | — | -778K | -80.8% | $16.80 | -15.1% |
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%