Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | — CALL | RB GLOBAL INC | — | 23,300.0 | $2.7M | — | +12K | +100.9% | $116.45 | — |
| 5882 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 318,800.0 | $2.7M | — | +108K | +50.9% | $8.51 | +13.2% |
| 5883 | NULG | NUSHARES ETF TR | — | 23,081.0 | $2.7M | — | NEW | — | $117.06 | -3.1% |
| 5884 | — | CHURCHILL CAP CORP XII | — | 250,000.0 | $2.7M | — | NEW | — | $10.80 | — |
| 5885 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,834.0 | $2.7M | — | -13K | -28.8% | $84.81 | -11.3% |
| 5886 | — | ARCHIMEDES TECH SPAC PARTNER | — | 250,266.0 | $2.7M | — | +240K | +2311.7% | $10.78 | — |
| 5887 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 8,700.0 | $2.7M | — | -17K | -65.9% | $309.95 | +16.9% |
| 5888 | PNTG | PENNANT GROUP INC | Healthcare | 72,958.0 | $2.7M | — | +41K | +130.9% | $36.95 | +2.8% |
| 5889 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 190,500.0 | $2.7M | — | +11K | +6.3% | $14.15 | -6.2% |
| 5890 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 213,061.0 | $2.7M | — | -602K | -73.9% | $12.65 | -2.1% |
| 5891 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 96,085.0 | $2.7M | — | +8K | +8.6% | $28.05 | +18.6% |
| 5892 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 168,128.0 | $2.7M | — | -456K | -73.1% | $16.03 | +15.1% |
| 5893 | — | WISE GROUP PLC | — | 226,282.0 | $2.7M | — | NEW | — | $11.91 | — |
| 5894 | — CALL | KASPI KZ JSC | — | 31,100.0 | $2.7M | — | -16K | -34.2% | $86.64 | — |
| 5895 | AVL PUT | DIREXION SHARES ETF TRUST | — | 60,900.0 | $2.7M | — | +24K | +63.3% | $44.21 | -14.9% |
| 5896 | ATKR CALL | ATKORE INC | Industrials | 35,400.0 | $2.7M | — | +16K | +81.5% | $76.04 | +23.3% |
| 5897 | BIDD | BLACKROCK ETF TRUST | — | 89,661.0 | $2.7M | — | +64K | +252.0% | $30.02 | +4.0% |
| 5898 | VO CALL | VANGUARD INDEX FDS | — | 33,400.0 | $2.7M | — | +24K | +244.3% | $80.57 | +2.1% |
| 5899 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 134,600.0 | $2.7M | — | +88K | +187.6% | $19.98 | +0.4% |
| 5900 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 29,700.0 | $2.7M | — | -3K | -8.9% | $90.53 | +15.0% |
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%