Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 149,400.0 | $2.9M | — | +122K | +437.4% | $19.66 | -0.6% |
| 5742 | FDEV | FIDELITY COVINGTON TRUST | — | 82,534.0 | $2.9M | — | -60K | -42.0% | $35.50 | +7.8% |
| 5743 | — | NATIXIS ETF TR | — | 116,620.0 | $2.9M | — | NEW | — | $25.10 | — |
| 5744 | FNKO | FUNKO INC | Consumer Cyclical | 497,233.0 | $2.9M | — | +287K | +136.2% | $5.88 | -3.4% |
| 5745 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,392,161.0 | $2.9M | — | +459K | +49.2% | $2.10 | +1.9% |
| 5746 | — | SNDL INC | — | 2,165,081.0 | $2.9M | — | +287K | +15.3% | $1.35 | — |
| 5747 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 372,300.0 | $2.9M | — | +285K | +326.9% | $7.85 | +45.6% |
| 5748 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 175,700.0 | $2.9M | — | +76K | +76.8% | $16.61 | -19.0% |
| 5749 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 101,100.0 | $2.9M | — | +42K | +70.8% | $28.86 | -30.8% |
| 5750 | BSY CALL | BENTLEY SYS INC | Technology | 97,600.0 | $2.9M | — | +37K | +61.1% | $29.89 | +12.8% |
| 5751 | SPTM | SPDR SERIES TRUST | — | 32,113.0 | $2.9M | — | NEW | — | $90.79 | +2.9% |
| 5752 | CTS | CTS CORP | Technology | 44,714.0 | $2.9M | — | -3K | -5.8% | $65.19 | -12.3% |
| 5753 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 24,500.0 | $2.9M | — | +12K | +99.2% | $118.95 | +3.5% |
| 5754 | XZO | EXZEO GROUP INC | Financial Services | 172,700.0 | $2.9M | — | +59K | +51.8% | $16.87 | -1.9% |
| 5755 | VGLT | VANGUARD SCOTTSDALE FDS | — | 52,770.0 | $2.9M | — | +38K | +246.8% | $55.18 | -4.3% |
| 5756 | DTE PUT | DTE ENERGY CO | Utilities | 19,100.0 | $2.9M | — | +8K | +80.2% | $152.37 | -10.7% |
| 5757 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 75,200.0 | $2.9M | — | -16K | -17.3% | $38.70 | -10.2% |
| 5758 | QRVO PUT | QORVO INC | Technology | 31,200.0 | $2.9M | — | +7K | +28.9% | $93.27 | +10.3% |
| 5759 | ARTY CALL | ISHARES TR | — | 38,200.0 | $2.9M | — | +28K | +260.4% | $76.16 | -0.0% |
| 5760 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 54,200.0 | $2.9M | — | — | — | $53.67 | -11.8% |
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%