Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VSTS | VESTIS CORPORATION | Industrials | 602,562.0 | $8.7M | 0.00% | -358K | -37.2% | $14.52 | -12.2% |
| 1242 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 110,109.0 | $8.7M | 0.00% | -992K | -90.0% | $79.22 | +8.3% |
| 1243 | — | NIOCORP DEVS LTD | — | 1,809,673.0 | $8.7M | 0.00% | -4.4M | -70.8% | $4.82 | — |
| 1244 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 100,838.0 | $8.7M | 0.00% | -448K | -81.6% | $85.81 | -16.0% |
| 1245 | SAM | BOSTON BEER INC | Consumer Defensive | 48,829.0 | $8.6M | 0.00% | -4K | -8.2% | $177.03 | +7.0% |
| 1246 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,351,700.0 | $8.6M | 0.00% | -83K | -5.8% | $6.39 | -16.0% |
| 1247 | SAIL | SAILPOINT INC | Technology | 589,042.0 | $8.6M | 0.00% | -4.5M | -88.3% | $14.64 | +23.8% |
| 1248 | AGQ | PROSHARES TR II | Financial Services | 126,692.0 | $8.6M | 0.00% | -182K | -59.0% | $68.01 | +30.8% |
| 1249 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 145,100.0 | $8.6M | 0.00% | -78K | -35.1% | $59.36 | -7.6% |
| 1250 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 386,200.0 | $8.6M | 0.00% | -6K | -1.7% | $22.30 | +10.2% |
| 1251 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,185,800.0 | $8.6M | 0.00% | -219K | -15.6% | $7.26 | -29.8% |
| 1252 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,818,500.0 | $8.6M | 0.00% | -1.7M | -47.6% | $4.73 | +28.3% |
| 1253 | IDXX CALL | IDEXX LABS INC | Healthcare | 16,300.0 | $8.6M | 0.00% | -7K | -31.2% | $526.44 | +6.3% |
| 1254 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 281,000.0 | $8.5M | 0.00% | -38K | -12.1% | $30.34 | +26.3% |
| 1255 | — CALL | HYCROFT MINING HOLDING CORP | — | 362,700.0 | $8.5M | 0.00% | -281K | -43.7% | $23.40 | — |
| 1256 | HEI PUT | HEICO CORP NEW | Industrials | 23,800.0 | $8.5M | 0.00% | -30K | -55.7% | $356.19 | -1.0% |
| 1257 | FRPT PUT | FRESHPET INC | Consumer Defensive | 143,200.0 | $8.5M | 0.00% | -46K | -24.3% | $59.12 | +29.5% |
| 1258 | EXP CALL | EAGLE MATLS INC | Basic Materials | 37,600.0 | $8.5M | 0.00% | -1K | -2.6% | $225.00 | -9.2% |
| 1259 | ENTG | ENTEGRIS INC | Technology | 46,784.0 | $8.4M | 0.00% | -15K | -24.2% | $179.86 | -23.1% |
| 1260 | EIG | EMPLOYERS HLDGS INC | Financial Services | 166,560.0 | $8.4M | 0.00% | -7K | -4.1% | $50.48 | -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%