Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 42,700.0 | $3.0M | — | -2K | -4.0% | $70.07 | +31.5% |
| 5702 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 95,700.0 | $3.0M | — | +47K | +98.1% | $31.26 | -28.0% |
| 5703 | THO CALL | THOR INDS INC | Consumer Cyclical | 39,800.0 | $3.0M | — | +4K | +9.9% | $75.16 | +2.4% |
| 5704 | ALT | ALTIMMUNE INC | Healthcare | 983,559.0 | $3.0M | — | +535K | +119.1% | $3.04 | +12.5% |
| 5705 | MAT CALL | MATTEL INC | Consumer Cyclical | 215,400.0 | $3.0M | — | +143K | +199.2% | $13.88 | +4.7% |
| 5706 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,036.0 | $3.0M | — | -6K | -20.8% | $142.11 | +1.4% |
| 5707 | ICLN PUT | ISHARES TR | — | 145,700.0 | $3.0M | — | +133K | +1029.5% | $20.49 | -13.3% |
| 5708 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 84,790.0 | $3.0M | — | -10K | -10.8% | $35.19 | -6.7% |
| 5709 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 18,600.0 | $3.0M | — | +16K | +615.4% | $160.30 | +6.5% |
| 5710 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 72,900.0 | $3.0M | — | -5K | -6.8% | $40.87 | +6.7% |
| 5711 | IYY | ISHARES TR | — | 16,335.0 | $3.0M | — | +3K | +25.8% | $182.28 | +2.9% |
| 5712 | — PUT | INVESTMENT MANAGERS SER TR I | — | 61,200.0 | $3.0M | — | +28K | +83.2% | $48.65 | — |
| 5713 | AGYS | AGILYSYS INC | Technology | 28,472.0 | $3.0M | — | +10K | +52.4% | $104.50 | +6.6% |
| 5714 | IXP | ISHARES TR | — | 26,359.0 | $3.0M | — | +6K | +30.1% | $112.85 | +4.8% |
| 5715 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 35,600.0 | $3.0M | — | +18K | +101.1% | $83.52 | +7.5% |
| 5716 | — CALL | LITHIUM AMERS CORP NEW | — | 772,200.0 | $3.0M | — | -1.3M | -63.2% | $3.85 | — |
| 5717 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 23,222.0 | $3.0M | — | -31K | -56.8% | $127.90 | -5.9% |
| 5718 | — | BOYD GROUP SERVICES INC | — | 31,387.0 | $3.0M | — | +22K | +249.2% | $94.62 | — |
| 5719 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 167,487.0 | $3.0M | — | +63K | +60.5% | $17.73 | +3.5% |
| 5720 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 127,919.0 | $3.0M | — | +88K | +220.6% | $23.21 | +25.7% |
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%