Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | FDRR | FIDELITY COVINGTON TRUST | — | 42,450.0 | $2.8M | — | +10K | +31.9% | $64.88 | +8.2% |
| 5842 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 31,100.0 | $2.8M | — | +2K | +7.2% | $88.54 | +3.6% |
| 5843 | ARW CALL | ARROW ELECTRS INC | Technology | 12,900.0 | $2.8M | — | +2K | +16.2% | $213.41 | +1.2% |
| 5844 | SLI | STANDARD LITHIUM CORP | Basic Materials | 999,848.0 | $2.7M | — | +717K | +253.0% | $2.75 | -12.0% |
| 5845 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 479,700.0 | $2.7M | — | -1.0M | -68.3% | $5.73 | -19.2% |
| 5846 | — CALL | BROWN FORMAN CORP | — | 103,100.0 | $2.7M | — | +2K | +1.7% | $26.65 | — |
| 5847 | FBK CALL | FB FINL CORP | Financial Services | 49,600.0 | $2.7M | — | +6K | +13.8% | $55.35 | +3.0% |
| 5848 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 784,067.0 | $2.7M | — | +419K | +115.0% | $3.50 | +0.3% |
| 5849 | VMC PUT | VULCAN MATLS CO | Basic Materials | 9,300.0 | $2.7M | — | -42K | -81.9% | $295.01 | -11.0% |
| 5850 | ASGN | EVERFORTH INC | Technology | 153,476.0 | $2.7M | — | NEW | — | $17.87 | +17.3% |
| 5851 | TUSB | THRIVENT ETF TRUST | — | 54,449.0 | $2.7M | — | -24K | -30.2% | $50.34 | +0.1% |
| 5852 | — | GBANK FINL HLDGS INC | — | 90,439.0 | $2.7M | — | +29K | +47.9% | $30.31 | — |
| 5853 | PSP | INVESCO EXCHANGE TRADED FD T | — | 49,188.0 | $2.7M | — | NEW | — | $55.70 | +12.2% |
| 5854 | SEPN CALL | SEPTERNA INC | Healthcare | 81,800.0 | $2.7M | — | NEW | — | $33.49 | +9.7% |
| 5855 | XRX | XEROX HOLDINGS CORP | Technology | 874,699.0 | $2.7M | — | NEW | — | $3.13 | +6.1% |
| 5856 | KFY | KORN FERRY | Industrials | 41,102.0 | $2.7M | — | -370K | -90.0% | $66.58 | +28.2% |
| 5857 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 35,800.0 | $2.7M | — | -36K | -50.5% | $76.43 | -13.2% |
| 5858 | — | LIBERTY MEDIA CORP DEL | — | 31,254.0 | $2.7M | — | NEW | — | $87.54 | — |
| 5859 | — | OPUS GENETICS INC | — | 665,662.0 | $2.7M | — | +545K | +450.6% | $4.11 | — |
| 5860 | SLVR PUT | SPROTT FDS TR | — | 54,500.0 | $2.7M | — | -22K | -28.7% | $50.19 | +26.0% |
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%