Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | GLNG PUT | GOLAR LNG LTD | Energy | 212,500.0 | $10.6M | 0.00% | +42K | +24.3% | $49.84 | +3.4% |
| 2162 | OPFI | OPPFI INC | Technology | 1,066,428.0 | $10.6M | 0.00% | +555K | +108.7% | $9.93 | -28.0% |
| 2163 | NOBL CALL | PROSHARES TR | — | 188,500.0 | $10.6M | 0.00% | +111K | +143.9% | $56.16 | +3.8% |
| 2164 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 84,000.0 | $10.6M | 0.00% | +14K | +20.2% | $125.68 | +88.6% |
| 2165 | PCVX CALL | VAXCYTE INC | Healthcare | 181,600.0 | $10.6M | 0.00% | +87K | +91.6% | $58.13 | +5.2% |
| 2166 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 59,800.0 | $10.6M | 0.00% | +44K | +283.3% | $176.46 | +6.0% |
| 2167 | BIL | SPDR SERIES TRUST | — | 115,091.0 | $10.5M | 0.00% | +105K | +1060.8% | $91.64 | -0.0% |
| 2168 | INFY PUT | INFOSYS LTD | Technology | 1,005,400.0 | $10.5M | 0.00% | +769K | +325.1% | $10.49 | +13.4% |
| 2169 | — CALL | RAMACO RES INC | — | 796,000.0 | $10.5M | 0.00% | +125K | +18.6% | $13.23 | — |
| 2170 | UMH | UMH PPTYS INC | Real Estate | 694,910.0 | $10.5M | 0.00% | +391K | +128.7% | $15.14 | +9.0% |
| 2171 | GSL | GLOBAL SHIP LEASE INC | Industrials | 279,612.0 | $10.5M | 0.00% | +79K | +39.2% | $37.60 | +19.7% |
| 2172 | KNF | KNIFE RIVER CORP | Basic Materials | 125,578.0 | $10.5M | 0.00% | +75K | +149.3% | $83.65 | -20.4% |
| 2173 | LI | LI AUTO INC | Consumer Cyclical | 893,263.0 | $10.5M | 0.00% | +850K | +1976.0% | $11.74 | +3.7% |
| 2174 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 690,724.0 | $10.5M | 0.00% | +181K | +35.6% | $15.16 | +1.1% |
| 2175 | CNM CALL | CORE & MAIN INC | Industrials | 216,900.0 | $10.5M | 0.00% | +191K | +744.0% | $48.25 | -9.3% |
| 2176 | ONEQ | FIDELITY COMWLTH TR | — | 101,314.0 | $10.5M | 0.00% | +83K | +461.7% | $103.22 | +1.3% |
| 2177 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,535,287.0 | $10.5M | 0.00% | +1.1M | +273.4% | $6.81 | -12.5% |
| 2178 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 300,891.0 | $10.4M | 0.00% | +247K | +458.8% | $34.73 | -6.4% |
| 2179 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 184,600.0 | $10.4M | 0.00% | +90K | +96.0% | $56.48 | +2.4% |
| 2180 | BCPC | BALCHEM CORP | Basic Materials | 61,620.0 | $10.4M | 0.00% | +41K | +197.8% | $168.95 | +5.3% |
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%