Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | HTLD | HEARTLAND EXPRESS INC | Industrials | 485,506.0 | $7.4M | 0.00% | +436K | +887.3% | $15.22 | -20.0% |
| 2502 | AYI CALL | ACUITY INC | Industrials | 19,600.0 | $7.4M | 0.00% | +8K | +73.5% | $376.66 | -11.0% |
| 2503 | WGMI CALL | VALKYRIE ETF TRUST II | — | 116,800.0 | $7.4M | 0.00% | +9K | +8.3% | $63.07 | -32.3% |
| 2504 | UEC PUT | URANIUM ENERGY CORP | Energy | 691,000.0 | $7.4M | 0.00% | +160K | +30.1% | $10.66 | +16.3% |
| 2505 | NI PUT | NISOURCE INC | Utilities | 154,800.0 | $7.4M | 0.00% | +118K | +315.0% | $47.55 | -14.7% |
| 2506 | VRNS CALL | VARONIS SYS INC | Technology | 175,400.0 | $7.4M | 0.00% | +93K | +113.6% | $41.96 | +4.7% |
| 2507 | BXP CALL | BXP INC | Real Estate | 110,900.0 | $7.4M | 0.00% | +26K | +29.9% | $66.31 | +4.5% |
| 2508 | GBX | GREENBRIER COS INC | Industrials | 149,551.0 | $7.3M | 0.00% | +86K | +134.3% | $49.01 | -6.3% |
| 2509 | AAT | AMERICAN ASSETS TR INC | Real Estate | 296,680.0 | $7.3M | 0.00% | +75K | +33.7% | $24.69 | -9.2% |
| 2510 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 176,300.0 | $7.3M | 0.00% | +6K | +3.7% | $41.51 | -31.4% |
| 2511 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 1,145,800.0 | $7.3M | 0.00% | +254K | +28.4% | $6.38 | -27.0% |
| 2512 | MTRN CALL | MATERION CORP | Basic Materials | 24,500.0 | $7.3M | 0.00% | +13K | +107.6% | $297.39 | -20.1% |
| 2513 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 132,600.0 | $7.3M | 0.00% | +46K | +52.9% | $54.85 | — |
| 2514 | — | U HAUL HOLDING COMPANY | — | 125,969.0 | $7.3M | 0.00% | +51K | +67.7% | $57.70 | — |
| 2515 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 46,200.0 | $7.3M | 0.00% | +26K | +131.0% | $156.95 | +2.6% |
| 2516 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 397,484.0 | $7.2M | 0.00% | +145K | +57.2% | $18.21 | +19.2% |
| 2517 | TZA PUT | DIREXION SHARES ETF TRUST | — | 1,906,200.0 | $7.2M | 0.00% | +964K | +102.3% | $3.79 | +953.8% |
| 2518 | PRLB | PROTO LABS INC | Industrials | 88,625.0 | $7.2M | 0.00% | +44K | +99.1% | $81.51 | -2.2% |
| 2519 | SOLV CALL | SOLVENTUM CORP | Healthcare | 93,600.0 | $7.2M | 0.00% | +35K | +60.8% | $77.15 | +18.1% |
| 2520 | INMD | INMODE LTD | Healthcare | 493,064.0 | $7.2M | 0.00% | +381K | +341.0% | $14.62 | +1.6% |
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%