Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JBIO | JADE BIOSCIENCES INC | Healthcare | 929,407.0 | $20.7M | 0.00% | +792K | +577.3% | $22.22 | -1.7% |
| 1602 | ENTG PUT | ENTEGRIS INC | Technology | 114,800.0 | $20.6M | 0.00% | +39K | +51.2% | $179.86 | -22.8% |
| 1603 | EMN | EASTMAN CHEM CO | Basic Materials | 308,256.0 | $20.6M | 0.00% | +67K | +27.5% | $66.98 | +7.5% |
| 1604 | GIB | CGI INC | Technology | 319,041.0 | $20.6M | 0.00% | +70K | +28.1% | $64.57 | +15.4% |
| 1605 | CDW CALL | CDW CORP | Technology | 146,300.0 | $20.6M | 0.00% | +63K | +76.0% | $140.64 | +1.0% |
| 1606 | — | TXNM ENERGY INC | — | 362,001.0 | $20.6M | 0.00% | +69K | +23.6% | $56.78 | — |
| 1607 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,524,847.0 | $20.5M | 0.00% | +3.0M | +528.5% | $5.83 | +4.3% |
| 1608 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,747,985.0 | $20.5M | 0.00% | +604K | +52.8% | $11.72 | +67.8% |
| 1609 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 684,510.0 | $20.4M | 0.00% | +488K | +248.3% | $29.85 | +3.2% |
| 1610 | BALL | BALL CORP | Consumer Cyclical | 326,783.0 | $20.4M | 0.00% | +62K | +23.2% | $62.40 | +2.7% |
| 1611 | RDW PUT | REDWIRE CORPORATION | Industrials | 1,662,700.0 | $20.3M | 0.00% | +853K | +105.4% | $12.23 | -6.1% |
| 1612 | CVNA | CARVANA CO | Consumer Cyclical | 308,928.0 | $20.3M | 0.00% | +261K | +542.7% | $65.82 | +15.1% |
| 1613 | XP | XP INC | Financial Services | 1,247,431.0 | $20.3M | 0.00% | +486K | +63.7% | $16.26 | +9.5% |
| 1614 | TBBK | BANCORP INC DEL | Financial Services | 323,387.0 | $20.3M | 0.00% | +70K | +27.7% | $62.64 | +6.9% |
| 1615 | AVPT | AVEPOINT INC | Technology | 1,807,042.0 | $20.3M | 0.00% | +1.5M | +411.5% | $11.21 | +16.6% |
| 1616 | ACMR PUT | ACM RESH INC | Technology | 159,100.0 | $20.2M | 0.00% | +90K | +128.6% | $126.89 | -37.1% |
| 1617 | TE CALL | T1 ENERGY INC | Industrials | 2,129,000.0 | $20.2M | 0.00% | +1.1M | +99.9% | $9.48 | -50.9% |
| 1618 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 231,700.0 | $20.2M | 0.00% | +78K | +50.6% | $87.10 | -14.9% |
| 1619 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 360,600.0 | $20.1M | 0.00% | +126K | +53.8% | $55.86 | -42.4% |
| 1620 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 163,400.0 | $20.1M | 0.00% | +113K | +223.6% | $123.11 | +31.4% |
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%