Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 252,400.0 | $2.7M | — | +76K | +42.8% | $10.57 | -1.3% |
| 5922 | HNRG | HALLADOR ENERGY COMPANY | Energy | 153,342.0 | $2.7M | — | -192K | -55.6% | $17.39 | -4.5% |
| 5923 | — | KINIKSA PHARMACEUTICALS INTL | — | 41,665.0 | $2.7M | — | -433K | -91.2% | $63.95 | — |
| 5924 | — | CANTOR EQUITY PARTNERS VII I | — | 264,056.0 | $2.7M | — | NEW | — | $10.09 | — |
| 5925 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 38,200.0 | $2.7M | — | +4K | +13.0% | $69.74 | -12.9% |
| 5926 | POWI CALL | POWER INTEGRATIONS INC | Technology | 31,800.0 | $2.7M | — | +7K | +26.7% | $83.76 | -39.8% |
| 5927 | ALRM | ALARM COM HLDGS INC | Technology | 56,962.0 | $2.7M | — | -2K | -4.0% | $46.72 | +20.9% |
| 5928 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 26,583.0 | $2.7M | — | NEW | — | $100.06 | +0.1% |
| 5929 | MFA | MFA FINL INC | Real Estate | 274,201.0 | $2.7M | — | +185K | +206.6% | $9.69 | -7.6% |
| 5930 | SUNB CALL | SUNBELT RENTALS HOLDINGS INC | Financial Services | 35,500.0 | $2.7M | — | NEW | — | $74.81 | -8.3% |
| 5931 | DIG CALL | PROSHARES TR | — | 54,000.0 | $2.7M | — | +16K | +43.6% | $49.17 | +42.4% |
| 5932 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 25,800.0 | $2.7M | — | -30K | -53.4% | $102.88 | +21.2% |
| 5933 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 50,403.0 | $2.7M | — | -35K | -41.0% | $52.62 | +7.5% |
| 5934 | EVH | EVOLENT HEALTH INC | Healthcare | 488,814.0 | $2.6M | — | -216K | -30.7% | $5.42 | -20.3% |
| 5935 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 74,900.0 | $2.6M | — | -3K | -3.6% | $35.37 | — |
| 5936 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 88,343.0 | $2.6M | — | -36K | -29.0% | $29.98 | -6.7% |
| 5937 | EXTR CALL | EXTREME NETWORKS INC | Technology | 81,800.0 | $2.6M | — | +67K | +460.3% | $32.37 | -33.0% |
| 5938 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 264,400.0 | $2.6M | — | +66K | +33.3% | $10.01 | +39.4% |
| 5939 | MG | MISTRAS GROUP INC | Industrials | 151,487.0 | $2.6M | — | +25K | +20.0% | $17.47 | +9.4% |
| 5940 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 32,470.0 | $2.6M | — | NEW | — | $81.45 | -6.9% |
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%