Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | IMO PUT | IMPERIAL OIL LTD | Energy | 22,800.0 | $2.6M | — | +2K | +8.1% | $112.02 | +14.8% |
| 6022 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 239,100.0 | $2.6M | — | -47K | -16.4% | $10.68 | -35.6% |
| 6023 | — CALL | PROSHARES TR | — | 99,500.0 | $2.6M | — | NEW | — | $25.65 | — |
| 6024 | ACNB | ACNB CORP | Financial Services | 42,927.0 | $2.5M | — | -3K | -5.6% | $59.38 | +11.1% |
| 6025 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 147,493.0 | $2.5M | — | +70K | +91.2% | $17.26 | -20.0% |
| 6026 | FROG | JFROG LTD | Technology | 28,006.0 | $2.5M | — | -1.2M | -97.7% | $90.88 | -3.6% |
| 6027 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 86,896.0 | $2.5M | — | +34K | +65.1% | $29.29 | +15.7% |
| 6028 | SATL CALL | SATELLOGIC INC | Technology | 444,100.0 | $2.5M | — | +162K | +57.6% | $5.72 | -18.9% |
| 6029 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 174,800.0 | $2.5M | — | +139K | +389.6% | $14.53 | +2.4% |
| 6030 | GLOB | GLOBANT S A | Technology | 87,751.0 | $2.5M | — | -268K | -75.3% | $28.94 | +35.2% |
| 6031 | OLN CALL | OLIN CORP | Basic Materials | 128,100.0 | $2.5M | — | -209K | -62.0% | $19.82 | -12.4% |
| 6032 | NTGR | NETGEAR INC | Technology | 108,722.0 | $2.5M | — | +29K | +35.8% | $23.35 | -8.7% |
| 6033 | FDIG | FIDELITY COVINGTON TRUST | — | 59,400.0 | $2.5M | — | +30K | +104.1% | $42.73 | +6.7% |
| 6034 | IEP | ICAHN ENTERPRISES LP | Industrials | 351,892.0 | $2.5M | — | NEW | — | $7.21 | -5.4% |
| 6035 | RNTX | REIN THERAPEUTICS INC | Healthcare | 2,438,711.0 | $2.5M | — | NEW | — | $1.04 | -14.5% |
| 6036 | TBT | PROSHARES TR | — | 72,520.0 | $2.5M | — | -38K | -34.4% | $34.94 | +9.3% |
| 6037 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 24,600.0 | $2.5M | — | -44K | -64.3% | $102.97 | +29.4% |
| 6038 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 21,535.0 | $2.5M | — | -1K | -5.5% | $117.60 | -33.5% |
| 6039 | AUGO PUT | AURA MINERALS INC | Basic Materials | 40,200.0 | $2.5M | — | +30K | +314.4% | $62.95 | +34.9% |
| 6040 | — | GRAN TIERRA ENERGY INC | — | 404,578.0 | $2.5M | — | +21K | +5.4% | $6.25 | — |
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%