Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | CRON | CRONOS GROUP INC | Healthcare | 950,985.0 | $2.6M | — | +586K | +160.8% | $2.78 | +17.3% |
| 5942 | CRC CALL | CALIFORNIA RES CORP | Energy | 50,000.0 | $2.6M | — | -4K | -7.4% | $52.87 | +2.6% |
| 5943 | NRDS | NERDWALLET INC | Financial Services | 285,636.0 | $2.6M | — | +196K | +218.2% | $9.25 | +6.8% |
| 5944 | CNX CALL | CNX RES CORP | Energy | 77,800.0 | $2.6M | — | +7K | +9.7% | $33.93 | +10.5% |
| 5945 | HIMZ | TIDAL TRUST II | — | 54,100.0 | $2.6M | — | NEW | — | $48.79 | -49.4% |
| 5946 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 95,125.0 | $2.6M | — | +20K | +27.2% | $27.74 | -2.1% |
| 5947 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,600.0 | $2.6M | — | -27K | -53.3% | $111.79 | -11.8% |
| 5948 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 422,777.0 | $2.6M | — | -9K | -2.1% | $6.24 | -20.4% |
| 5949 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 95,900.0 | $2.6M | — | -16K | -14.4% | $27.50 | — |
| 5950 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 31,300.0 | $2.6M | — | +12K | +63.9% | $84.24 | -11.6% |
| 5951 | CE CALL | CELANESE CORP DEL | Basic Materials | 57,300.0 | $2.6M | — | -11K | -16.2% | $46.00 | -2.9% |
| 5952 | — | ASSEMBLY BIOSCIENCES INC | — | 95,907.0 | $2.6M | — | +70K | +277.0% | $27.48 | — |
| 5953 | VOT PUT | VANGUARD INDEX FDS | — | 8,600.0 | $2.6M | — | NEW | — | $306.30 | -2.0% |
| 5954 | SB | SAFE BULKERS INC | Industrials | 417,229.0 | $2.6M | — | +369K | +765.6% | $6.31 | +45.3% |
| 5955 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 109,700.0 | $2.6M | — | -39K | -26.2% | $23.98 | +10.4% |
| 5956 | BCI | ABRDN ETFS | — | 117,743.0 | $2.6M | — | NEW | — | $22.34 | +16.1% |
| 5957 | DCO | DUCOMMUN INC DEL | Industrials | 14,187.0 | $2.6M | — | +9K | +169.5% | $185.21 | -9.1% |
| 5958 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 69,576.0 | $2.6M | — | -571K | -89.1% | $37.76 | +11.0% |
| 5959 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 230,400.0 | $2.6M | — | +122K | +112.7% | $11.40 | -23.5% |
| 5960 | — PUT | XPLR INFRASTRUCTURE LP | — | 222,300.0 | $2.6M | — | -58K | -20.7% | $11.81 | — |
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%