Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 176,697.0 | $2.1M | — | -461K | -72.3% | $12.00 | -8.3% |
| 6422 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 175,809.0 | $2.1M | — | +23K | +14.8% | $12.06 | -22.6% |
| 6423 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 70,200.0 | $2.1M | — | +3K | +4.2% | $30.20 | +0.1% |
| 6424 | — PUT | LIBERTY GLOBAL LTD | — | 186,400.0 | $2.1M | — | -21K | -10.3% | $11.37 | — |
| 6425 | ASMG CALL | THEMES ETF TR | — | 32,500.0 | $2.1M | — | +6K | +24.5% | $65.21 | -25.9% |
| 6426 | ARKF CALL | ARK ETF TR | — | 53,700.0 | $2.1M | — | -2K | -3.1% | $39.46 | +16.7% |
| 6427 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 45,500.0 | $2.1M | — | +11K | +31.5% | $46.51 | -8.4% |
| 6428 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 502,403.0 | $2.1M | — | +384K | +324.8% | $4.21 | -1.9% |
| 6429 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 68,157.0 | $2.1M | — | -17K | -20.0% | $31.02 | -12.7% |
| 6430 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 57,949.0 | $2.1M | — | +4K | +7.7% | $36.48 | +0.6% |
| 6431 | DRN CALL | DIREXION SHARES ETF TRUST | — | 200,500.0 | $2.1M | — | +38K | +23.2% | $10.54 | -2.0% |
| 6432 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 867,929.0 | $2.1M | — | +324K | +59.5% | $2.43 | -34.6% |
| 6433 | BLES | NORTHERN LTS FD TR IV | — | 44,198.0 | $2.1M | — | NEW | — | $47.69 | +4.3% |
| 6434 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 63,049.0 | $2.1M | — | +51K | +405.7% | $33.43 | +22.0% |
| 6435 | ZAP | GLOBAL X FDS | — | 60,889.0 | $2.1M | — | +3K | +5.1% | $34.61 | -6.0% |
| 6436 | CVSA CALL | COVISTA INC | Consumer Cyclical | 16,900.0 | $2.1M | — | -4K | -21.0% | $124.66 | +0.9% |
| 6437 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 29,727.0 | $2.1M | — | +20K | +206.3% | $70.86 | +12.8% |
| 6438 | MSM CALL | MSC INDL DIRECT INC | Industrials | 17,700.0 | $2.1M | — | +2K | +14.9% | $118.95 | +1.3% |
| 6439 | — CALL | AMERICAS GOLD AND SILVER COR | — | 445,100.0 | $2.1M | — | -1.8M | -80.5% | $4.72 | — |
| 6440 | YCS PUT | PROSHARES TR II | Financial Services | 37,100.0 | $2.1M | — | -23K | -37.9% | $56.62 | -9.0% |
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%