Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | PONY AI INC | — | 1,058,925.0 | $7.4M | 0.00% | -806K | -43.2% | $6.95 | — |
| 1342 | RELX | RELX PLC | Communication Services | 231,823.0 | $7.3M | 0.00% | -43K | -15.7% | $31.67 | +14.9% |
| 1343 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 85,500.0 | $7.3M | 0.00% | -43K | -33.5% | $85.81 | -16.0% |
| 1344 | VISN CALL | VISTANCE NETWORKS INC | Technology | 573,700.0 | $7.3M | 0.00% | -205K | -26.3% | $12.78 | -15.2% |
| 1345 | EQX | EQUINOX GOLD CORP | Basic Materials | 752,891.0 | $7.3M | 0.00% | -166K | -18.0% | $9.72 | +41.6% |
| 1346 | BSY | BENTLEY SYS INC | Technology | 244,696.0 | $7.3M | 0.00% | -402K | -62.2% | $29.89 | +26.1% |
| 1347 | MUX PUT | MCEWEN INC. | Basic Materials | 403,400.0 | $7.3M | 0.00% | -19K | -4.4% | $18.13 | +15.9% |
| 1348 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 159,845.0 | $7.3M | 0.00% | -32K | -16.8% | $45.67 | +6.3% |
| 1349 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11,872.0 | $7.3M | 0.00% | -13K | -52.9% | $614.38 | -5.2% |
| 1350 | BITX PUT | VOLATILITY SHS TR | — | 705,000.0 | $7.3M | 0.00% | -794K | -53.0% | $10.32 | +73.9% |
| 1351 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 162,200.0 | $7.3M | 0.00% | -491K | -75.2% | $44.85 | — |
| 1352 | ITOT CALL | ISHARES TR | — | 44,200.0 | $7.3M | 0.00% | -2K | -3.9% | $164.27 | +1.9% |
| 1353 | — | PURSUIT ATTRACTIONS AND HOSP | — | 129,227.0 | $7.2M | 0.00% | -25K | -16.2% | $55.97 | — |
| 1354 | NLR CALL | VANECK ETF TRUST | — | 62,300.0 | $7.2M | 0.00% | -6K | -9.1% | $115.98 | +2.4% |
| 1355 | J | JACOBS SOLUTIONS INC | Industrials | 57,022.0 | $7.2M | 0.00% | -242K | -81.0% | $126.00 | +20.3% |
| 1356 | CERT | CERTARA INC | Healthcare | 1,093,243.0 | $7.2M | 0.00% | -3.5M | -76.0% | $6.55 | +21.5% |
| 1357 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 336,000.0 | $7.2M | 0.00% | -43K | -11.4% | $21.30 | — |
| 1358 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,417.0 | $7.2M | 0.00% | -4K | -12.0% | $220.76 | — |
| 1359 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 205,400.0 | $7.2M | 0.00% | -61K | -23.0% | $34.82 | -6.8% |
| 1360 | NE PUT | NOBLE CORP PLC | Energy | 191,400.0 | $7.1M | 0.00% | -9K | -4.4% | $37.30 | +23.3% |
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%