Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | EVER PUT | EVERQUOTE INC | Communication Services | 89,700.0 | $2.1M | — | +60K | +200.0% | $23.79 | +4.7% |
| 6402 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,733.0 | $2.1M | — | -188K | -96.5% | $316.90 | +2.2% |
| 6403 | SNA PUT | SNAP ON INC | Industrials | 5,300.0 | $2.1M | — | +1K | +35.9% | $402.40 | -5.4% |
| 6404 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,600.0 | $2.1M | — | +6K | +130.4% | $201.08 | +6.0% |
| 6405 | OPK | OPKO HEALTH INC | Healthcare | 1,420,922.0 | $2.1M | — | -659K | -31.7% | $1.50 | +3.4% |
| 6406 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 66,600.0 | $2.1M | — | +58K | +648.3% | $32.00 | +3.0% |
| 6407 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,906.0 | $2.1M | — | -56K | -82.4% | $178.95 | +21.7% |
| 6408 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 23,464.0 | $2.1M | — | +6K | +36.4% | $90.74 | -11.8% |
| 6409 | ADAG | ADAGENE INC | Healthcare | 506,934.0 | $2.1M | — | NEW | — | $4.20 | -15.8% |
| 6410 | — PUT | TECHNIPFMC PLC | — | 32,100.0 | $2.1M | — | -31K | -49.2% | $66.30 | — |
| 6411 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 80,009.0 | $2.1M | — | -3K | -3.3% | $26.59 | -8.4% |
| 6412 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 26,967.0 | $2.1M | — | NEW | — | $78.89 | +0.4% |
| 6413 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 33,277.0 | $2.1M | — | +16K | +91.1% | $63.88 | +0.2% |
| 6414 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,300.0 | $2.1M | — | -10K | -57.6% | $291.17 | -2.1% |
| 6415 | SMWB | SIMILARWEB LTD | Communication Services | 346,735.0 | $2.1M | — | -129K | -27.2% | $6.13 | +34.3% |
| 6416 | — | PALISADE BIO INC | — | 1,016,850.0 | $2.1M | — | +1.0M | +7024.8% | $2.09 | — |
| 6417 | NVCT | NUVECTIS PHARMA INC | Healthcare | 115,532.0 | $2.1M | — | +37K | +47.3% | $18.39 | +29.1% |
| 6418 | — | AMERICAN BITCOIN CORP. | — | 3,119,343.0 | $2.1M | — | +1.4M | +76.7% | $0.68 | — |
| 6419 | EDGF | ADVISORS INNER CIRCLE FD II | — | 86,111.0 | $2.1M | — | +67K | +345.2% | $24.64 | +0.0% |
| 6420 | RDNT CALL | RADNET INC | Healthcare | 34,400.0 | $2.1M | — | -500.0 | -1.4% | $61.67 | +17.9% |
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%