Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 58,711.0 | $3.0M | — | -107K | -64.7% | $50.53 | -5.8% |
| 5722 | — | MICROCHIP TECHNOLOGY INC. | — | 2,691,000.0 | $3.0M | — | -7.3M | -73.1% | $1.10 | — |
| 5723 | COUR CALL | COURSERA INC | Consumer Defensive | 525,180.0 | $3.0M | — | +276K | +110.4% | $5.64 | +2.8% |
| 5724 | DOX CALL | AMDOCS LTD | Technology | 58,600.0 | $3.0M | — | -199K | -77.2% | $50.54 | +23.1% |
| 5725 | — PUT | TIDAL TRUST II | — | 103,720.0 | $3.0M | — | +70K | +203.8% | $28.54 | — |
| 5726 | GTX PUT | GARRETT MOTION INC | Consumer Cyclical | 81,700.0 | $3.0M | — | +59K | +261.5% | $36.23 | -22.8% |
| 5727 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 198,100.0 | $3.0M | — | -4K | -2.1% | $14.94 | -3.7% |
| 5728 | CLH PUT | CLEAN HARBORS INC | Industrials | 9,900.0 | $3.0M | — | -2K | -14.7% | $298.75 | +6.1% |
| 5729 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,700.0 | $3.0M | — | +11K | +345.4% | $201.08 | +8.0% |
| 5730 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,200.0 | $3.0M | — | -78K | -94.9% | $703.34 | -1.7% |
| 5731 | VOR | VOR BIOPHARMA INC | Healthcare | 160,414.0 | $3.0M | — | +12K | +7.8% | $18.41 | +36.1% |
| 5732 | EPR CALL | EPR PPTYS | Real Estate | 50,900.0 | $3.0M | — | -23K | -30.8% | $58.01 | +3.4% |
| 5733 | SHAG | WISDOMTREE TR | — | 62,385.0 | $3.0M | — | +22K | +53.0% | $47.32 | -0.7% |
| 5734 | OPRT | OPORTUN FINL CORP | Financial Services | 516,723.0 | $3.0M | — | +395K | +323.5% | $5.71 | +37.8% |
| 5735 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 144,900.0 | $3.0M | — | +19K | +15.3% | $20.36 | -4.1% |
| 5736 | ARCM | ARROW INVTS TR | — | 29,461.0 | $2.9M | — | +7K | +34.0% | $100.05 | +0.0% |
| 5737 | BOXX | EA SERIES TRUST | — | 25,169.0 | $2.9M | — | NEW | — | $117.09 | +0.9% |
| 5738 | ASTS | AST SPACEMOBILE INC | Technology | 33,109.0 | $2.9M | — | -667K | -95.3% | $88.86 | -29.9% |
| 5739 | SFTX | HORIZON FDS | — | 94,569.0 | $2.9M | — | +76K | +420.6% | $31.10 | +2.3% |
| 5740 | LTPZ PUT | PIMCO ETF TR | — | 58,000.0 | $2.9M | — | +45K | +342.8% | $50.65 | -5.0% |
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%