Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | PDS PUT | PRECISION DRILLING CORP | Energy | 17,800.0 | $1.4M | — | -3K | -14.8% | $76.66 | +17.3% |
| 7442 | — CALL | ZYMEWORKS INC | — | 52,200.0 | $1.4M | — | -35K | -40.1% | $26.14 | — |
| 7443 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 72,308.0 | $1.4M | — | -814K | -91.8% | $18.87 | +15.0% |
| 7444 | EDC | DIREXION SHARES ETF TRUST | — | 15,340.0 | $1.4M | — | NEW | — | $88.93 | -4.3% |
| 7445 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,300.0 | $1.4M | — | -1K | -10.8% | $164.27 | -6.1% |
| 7446 | FOX PUT | FOX CORP | — | 29,100.0 | $1.4M | — | +25K | +561.4% | $46.84 | — |
| 7447 | CPT CALL | CAMDEN PPTY TR | Real Estate | 11,900.0 | $1.4M | — | +4K | +56.6% | $114.49 | -7.7% |
| 7448 | OSPN | ONESPAN INC | Technology | 94,937.0 | $1.4M | — | +70K | +287.5% | $14.35 | +16.4% |
| 7449 | OEC | ORION S.A. | Basic Materials | 205,347.0 | $1.4M | — | -84K | -29.0% | $6.63 | -8.1% |
| 7450 | JELD | JELD-WEN HLDG INC | Industrials | 907,090.0 | $1.4M | — | +144K | +18.9% | $1.50 | +53.3% |
| 7451 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 105,100.0 | $1.4M | — | -146K | -58.1% | $12.94 | -19.7% |
| 7452 | BYLD | ISHARES TR | — | 60,022.0 | $1.4M | — | NEW | — | $22.65 | -2.0% |
| 7453 | SSNC CALL | SS&C TECH HLDGS | Technology | 21,900.0 | $1.4M | — | +200.0 | +0.9% | $62.05 | +34.8% |
| 7454 | ITRI PUT | ITRON INC | Technology | 15,700.0 | $1.4M | — | -5K | -23.4% | $86.53 | +12.1% |
| 7455 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,695.0 | $1.4M | — | NEW | — | $41.54 | +2.4% |
| 7456 | EYPT CALL | EYEPOINT INC | Healthcare | 94,900.0 | $1.4M | — | -4K | -4.5% | $14.30 | -68.0% |
| 7457 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 286,300.0 | $1.4M | — | -92K | -24.4% | $4.74 | -6.8% |
| 7458 | — | FIRST CAROLINA FINL SVCS INC | — | 102,183.0 | $1.4M | — | NEW | — | $13.24 | — |
| 7459 | KODK CALL | EASTMAN KODAK CO | Industrials | 146,200.0 | $1.4M | — | +57K | +64.3% | $9.25 | +0.4% |
| 7460 | CMTG | CLAROS MTG TR INC | Real Estate | 575,249.0 | $1.4M | — | +345K | +149.5% | $2.35 | -31.1% |
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%