Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | OPLN | OPENLANE INC | Consumer Cyclical | 109,325.0 | $4.5M | 0.00% | +80K | +272.1% | $41.24 | -14.4% |
| 2982 | OMER CALL | OMEROS CORP | Healthcare | 474,000.0 | $4.5M | 0.00% | +254K | +115.7% | $9.51 | +94.2% |
| 2983 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 274,800.0 | $4.5M | 0.00% | +115K | +71.8% | $16.38 | -3.4% |
| 2984 | ABSI CALL | ABSCI CORPORATION | Healthcare | 387,800.0 | $4.5M | 0.00% | +220K | +130.6% | $11.59 | -25.4% |
| 2985 | — CALL | XPLR INFRASTRUCTURE LP | — | 380,300.0 | $4.5M | 0.00% | +35K | +10.3% | $11.81 | — |
| 2986 | IGRO | ISHARES TR | — | 51,006.0 | $4.5M | 0.00% | +26K | +102.0% | $87.93 | +5.1% |
| 2987 | OSIS PUT | OSI SYSTEMS INC | Technology | 20,500.0 | $4.5M | 0.00% | +15K | +286.8% | $218.70 | -4.1% |
| 2988 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 189,600.0 | $4.5M | 0.00% | +79K | +70.8% | $23.61 | +20.9% |
| 2989 | PTIR CALL | GRANITESHARES ETF TR | — | 477,200.0 | $4.5M | 0.00% | +169K | +54.7% | $9.38 | +128.4% |
| 2990 | WGMI | VALKYRIE ETF TRUST II | — | 70,720.0 | $4.5M | 0.00% | +24K | +52.5% | $63.07 | -33.6% |
| 2991 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 114,301.0 | $4.5M | 0.00% | +11K | +11.1% | $38.97 | -3.3% |
| 2992 | — CALL | GLOBUS MED INC | — | 56,300.0 | $4.4M | 0.00% | +10K | +21.9% | $79.01 | — |
| 2993 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 681,000.0 | $4.4M | 0.00% | +399K | +141.4% | $6.53 | -52.9% |
| 2994 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,456,825.0 | $4.4M | 0.00% | +938K | +180.6% | $3.05 | +27.7% |
| 2995 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 38,200.0 | $4.4M | 0.00% | +33K | +594.5% | $116.17 | +5.1% |
| 2996 | EDIV | SPDR INDEX SHS FDS | — | 108,274.0 | $4.4M | 0.00% | +93K | +620.6% | $40.96 | +2.3% |
| 2997 | CURE PUT | DIREXION SHARES ETF TRUST | — | 39,500.0 | $4.4M | 0.00% | +22K | +124.4% | $112.17 | +19.8% |
| 2998 | NEOG CALL | NEOGEN CORP | Healthcare | 491,700.0 | $4.4M | 0.00% | +127K | +34.8% | $8.99 | +28.9% |
| 2999 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 113,784.0 | $4.4M | 0.00% | +75K | +192.6% | $38.77 | -3.0% |
| 3000 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 182,200.0 | $4.4M | 0.00% | +152K | +505.3% | $24.18 | -33.2% |
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%