Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 38,400.0 | $2.3M | — | -64K | -62.5% | $60.36 | +2.6% |
| 2082 | SLAB CALL | SILICON LABORATORIES INC | Technology | 10,600.0 | $2.3M | — | -2K | -19.1% | $218.56 | +0.2% |
| 2083 | MEI | METHODE ELECTRS INC | Technology | 121,834.0 | $2.3M | — | -268K | -68.7% | $18.97 | -6.3% |
| 2084 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 68,459.0 | $2.3M | — | -32K | -31.7% | $33.73 | -1.0% |
| 2085 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 160,200.0 | $2.3M | — | -92K | -36.5% | $14.40 | +7.3% |
| 2086 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,800.0 | $2.3M | — | -15K | -38.8% | $96.88 | +5.7% |
| 2087 | CORP | PIMCO ETF TR | — | 23,733.0 | $2.3M | — | -42K | -63.7% | $96.90 | -1.5% |
| 2088 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 111,200.0 | $2.3M | — | -133K | -54.4% | $20.67 | -1.2% |
| 2089 | — CALL | SKEENA RES LTD NEW | — | 86,200.0 | $2.3M | — | -305K | -78.0% | $26.66 | — |
| 2090 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 110,137.0 | $2.3M | — | -1.1M | -90.8% | $20.86 | -1.3% |
| 2091 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 93,911.0 | $2.3M | — | -44K | -31.7% | $24.42 | -1.2% |
| 2092 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 26,400.0 | $2.3M | — | -20K | -43.4% | $86.84 | +7.0% |
| 2093 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 271,100.0 | $2.3M | — | -74K | -21.4% | $8.45 | +51.6% |
| 2094 | CLBT PUT | CELLEBRITE DI LTD | Technology | 156,800.0 | $2.3M | — | -210K | -57.2% | $14.60 | -15.8% |
| 2095 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 51,300.0 | $2.3M | — | -10K | -15.6% | $44.61 | +36.3% |
| 2096 | FMB | FIRST TR EXCH TRADED FD III | — | 44,542.0 | $2.3M | — | -17K | -27.4% | $51.37 | -2.5% |
| 2097 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 54,600.0 | $2.3M | — | -57K | -51.0% | $41.72 | +14.4% |
| 2098 | AIQ PUT | GLOBAL X FDS | — | 34,700.0 | $2.3M | — | -39K | -52.9% | $65.61 | -1.6% |
| 2099 | — | CSW INDUSTRIALS INC | — | 8,176.0 | $2.3M | — | -802.0 | -8.9% | $278.30 | — |
| 2100 | TECH CALL | BIO-TECHNE CORP | Healthcare | 32,200.0 | $2.3M | — | -35K | -51.9% | $70.65 | +2.6% |
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%