Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VITL | VITAL FARMS INC | Consumer Defensive | 662,630.0 | $7.7M | 0.00% | +565K | +579.0% | $11.63 | -7.2% |
| 2462 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 280,461.0 | $7.7M | 0.00% | +253K | +927.9% | $27.43 | -0.3% |
| 2463 | SPYI CALL | NEOS ETF TRUST | — | 144,800.0 | $7.7M | 0.00% | +72K | +97.5% | $53.09 | +1.2% |
| 2464 | DQ | DAQO NEW ENERGY CORP | Technology | 573,966.0 | $7.7M | 0.00% | +400K | +230.8% | $13.39 | +2.2% |
| 2465 | SON | SONOCO PRODS CO | Consumer Cyclical | 136,032.0 | $7.7M | 0.00% | +95K | +233.6% | $56.35 | +0.2% |
| 2466 | UFO PUT | PROCURE ETF TRUST II | — | 151,100.0 | $7.7M | 0.00% | +93K | +161.4% | $50.67 | -13.2% |
| 2467 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45,421.0 | $7.6M | 0.00% | +36K | +384.6% | $168.42 | +15.5% |
| 2468 | SKT | TANGER INC | Real Estate | 193,721.0 | $7.6M | 0.00% | +32K | +19.7% | $39.47 | -4.4% |
| 2469 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 167,800.0 | $7.6M | 0.00% | +68K | +67.3% | $45.52 | +31.8% |
| 2470 | MSOS | ADVISORSHARES TR | — | 1,502,265.0 | $7.6M | 0.00% | +735K | +95.7% | $5.08 | -1.8% |
| 2471 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 211,161.0 | $7.6M | 0.00% | +125K | +144.5% | $36.07 | +2.2% |
| 2472 | NNI | NELNET INC | Financial Services | 57,086.0 | $7.6M | 0.00% | +31K | +117.9% | $133.33 | -4.5% |
| 2473 | VECO CALL | VEECO INSTRS INC DEL | Technology | 100,400.0 | $7.6M | 0.00% | +90K | +829.6% | $75.80 | -41.6% |
| 2474 | SOC CALL | SABLE OFFSHORE CORP | Energy | 2,467,300.0 | $7.6M | 0.00% | +834K | +51.1% | $3.08 | +45.8% |
| 2475 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 126,100.0 | $7.6M | 0.00% | +38K | +43.0% | $60.22 | +23.5% |
| 2476 | PRME | PRIME MEDICINE INC | Healthcare | 2,054,543.0 | $7.6M | 0.00% | +1.7M | +510.8% | $3.69 | -2.2% |
| 2477 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 108,100.0 | $7.6M | 0.00% | +52K | +92.3% | $70.07 | -0.5% |
| 2478 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 319,400.0 | $7.6M | 0.00% | +129K | +67.8% | $23.71 | +4.4% |
| 2479 | AGL CALL | AGILON HEALTH INC | Healthcare | 70,628.0 | $7.6M | 0.00% | +60K | +569.1% | $107.18 | -13.7% |
| 2480 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 534,800.0 | $7.6M | 0.00% | +383K | +252.1% | $14.15 | -3.0% |
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%