Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | OMC PUT | OMNICOM GROUP INC | Communication Services | 137,236.0 | $10.0M | 0.00% | +2K | +1.3% | $72.83 | +20.7% |
| 2222 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 224,917.0 | $10.0M | 0.00% | +133K | +143.6% | $44.43 | -7.3% |
| 2223 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 42,100.0 | $10.0M | 0.00% | +25K | +143.3% | $237.33 | -1.7% |
| 2224 | — | LIBERTY GLOBAL LTD | — | 878,318.0 | $10.0M | 0.00% | +506K | +135.8% | $11.37 | — |
| 2225 | EFX PUT | EQUIFAX INC | Industrials | 62,800.0 | $10.0M | 0.00% | +35K | +123.5% | $158.72 | +19.9% |
| 2226 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 71,600.0 | $9.9M | 0.00% | +46K | +174.3% | $138.94 | -7.3% |
| 2227 | TX | TERNIUM SA | Basic Materials | 232,929.0 | $9.9M | 0.00% | +119K | +104.2% | $42.70 | +30.7% |
| 2228 | — CALL | MESOBLAST LTD | — | 734,700.0 | $9.9M | 0.00% | +316K | +75.6% | $13.53 | — |
| 2229 | TH | TARGET HOSPITALITY CORP | Industrials | 487,692.0 | $9.9M | 0.00% | +6K | +1.2% | $20.36 | -6.9% |
| 2230 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 144,600.0 | $9.9M | 0.00% | +66K | +85.2% | $68.65 | +30.0% |
| 2231 | TXT CALL | TEXTRON INC | Industrials | 108,200.0 | $9.9M | 0.00% | +34K | +44.9% | $91.73 | -10.2% |
| 2232 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,704,505.0 | $9.9M | 0.00% | +1.4M | +109.2% | $3.66 | +5.2% |
| 2233 | HROW PUT | HARROW INC | Healthcare | 233,000.0 | $9.9M | 0.00% | +63K | +37.0% | $42.47 | -9.3% |
| 2234 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 162,600.0 | $9.9M | 0.00% | +68K | +72.8% | $60.67 | +23.4% |
| 2235 | THRM | GENTHERM INC | Consumer Cyclical | 288,549.0 | $9.8M | 0.00% | +76K | +35.8% | $34.11 | +18.4% |
| 2236 | CXM | SPRINKLR INC | Technology | 1,906,791.0 | $9.8M | 0.00% | +294K | +18.2% | $5.16 | +53.9% |
| 2237 | EMBJ CALL | EMBRAER S.A. | Industrials | 154,100.0 | $9.8M | 0.00% | +21K | +15.7% | $63.80 | +18.2% |
| 2238 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 119,600.0 | $9.8M | 0.00% | +20K | +20.7% | $82.20 | -4.2% |
| 2239 | GRPN PUT | GROUPON INC | Communication Services | 408,300.0 | $9.8M | 0.00% | +259K | +174.2% | $24.06 | -19.1% |
| 2240 | SERV PUT | SERVE ROBOTICS INC | Industrials | 1,489,700.0 | $9.8M | 0.00% | +946K | +173.8% | $6.58 | -25.8% |
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%