Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | AVDV CALL | AMERICAN CENTY ETF TR | — | 27,100.0 | $2.8M | — | +21K | +351.7% | $103.05 | +10.4% |
| 5822 | — PUT | LIONSGATE STUDIOS CORP | — | 182,400.0 | $2.8M | — | -605K | -76.8% | $15.31 | — |
| 5823 | MNRO | MONRO INC | Consumer Cyclical | 163,187.0 | $2.8M | — | +8K | +5.0% | $17.11 | -22.3% |
| 5824 | — | AMERICA MOVIL SAB DE CV | — | 107,426.0 | $2.8M | — | NEW | — | $25.99 | — |
| 5825 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 480,154.0 | $2.8M | — | -1.7M | -78.2% | $5.81 | -16.4% |
| 5826 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 200,100.0 | $2.8M | — | +170K | +576.0% | $13.94 | -2.7% |
| 5827 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 164,712.0 | $2.8M | — | -294K | -64.1% | $16.92 | -24.7% |
| 5828 | — CALL | EVEREST GROUP LTD | — | 7,800.0 | $2.8M | — | -3K | -29.7% | $357.23 | — |
| 5829 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 105,019.0 | $2.8M | — | -750K | -87.7% | $26.52 | -14.3% |
| 5830 | BY | BYLINE BANCORP INC | Financial Services | 73,908.0 | $2.8M | — | +19K | +34.3% | $37.66 | +3.2% |
| 5831 | — PUT | COOPER COS INC | — | 38,800.0 | $2.8M | — | +16K | +74.0% | $71.71 | — |
| 5832 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 680,043.0 | $2.8M | — | NEW | — | $4.09 | -14.7% |
| 5833 | — PUT | KASPI KZ JSC | — | 32,100.0 | $2.8M | — | +16K | +100.6% | $86.64 | — |
| 5834 | MYRG | MYR GROUP INC | Industrials | 5,549.0 | $2.8M | — | -9K | -61.9% | $500.40 | -42.7% |
| 5835 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 93,900.0 | $2.8M | — | -54K | -36.5% | $29.53 | -4.7% |
| 5836 | BEG PUT | THEMES ETF TR | — | 33,100.0 | $2.8M | — | NEW | — | $83.62 | -46.4% |
| 5837 | ESGE | ISHARES INC | — | 50,519.0 | $2.8M | — | NEW | — | $54.69 | +1.6% |
| 5838 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 103,600.0 | $2.8M | — | +42K | +68.7% | $26.66 | +19.7% |
| 5839 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 521,000.0 | $2.8M | — | +55K | +11.7% | $5.29 | +16.6% |
| 5840 | NICM | NICOLA MNG INC | Basic Materials | 454,675.0 | $2.8M | — | NEW | — | $6.06 | +10.2% |
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%