Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | BUNGE GLOBAL SA | — | 66,872.0 | $7.1M | 0.00% | -815K | -92.4% | $106.73 | — |
| 1362 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 627,772.0 | $7.1M | 0.00% | -222K | -26.1% | $11.33 | -38.4% |
| 1363 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 25,400.0 | $7.1M | 0.00% | -7K | -20.9% | $280.00 | +19.6% |
| 1364 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 15,500.0 | $7.1M | 0.00% | -3K | -16.2% | $458.76 | +21.8% |
| 1365 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,225,168.0 | $7.1M | 0.00% | -298K | -19.6% | $5.80 | -9.4% |
| 1366 | CENX CALL | CENTURY ALUM CO | Basic Materials | 154,200.0 | $7.1M | 0.00% | -33K | -17.5% | $46.01 | -3.3% |
| 1367 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 140,400.0 | $7.1M | 0.00% | -20K | -12.4% | $50.42 | +8.4% |
| 1368 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 201,678.0 | $7.1M | 0.00% | -15K | -6.7% | $35.09 | +0.1% |
| 1369 | GPIQ CALL | GOLDMAN SACHS ETF TR | — | 119,300.0 | $7.1M | 0.00% | -21K | -14.8% | $59.31 | -4.8% |
| 1370 | HIW | HIGHWOODS PPTYS INC | Real Estate | 234,277.0 | $7.1M | 0.00% | -1.2M | -83.5% | $30.16 | +5.3% |
| 1371 | RGR | STURM RUGER & CO INC | Industrials | 186,404.0 | $7.1M | 0.00% | -21K | -10.2% | $37.85 | +0.4% |
| 1372 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 210,531.0 | $7.0M | 0.00% | -1.9M | -90.0% | $33.39 | -20.0% |
| 1373 | EWJV | ISHARES TR | — | 159,447.0 | $7.0M | 0.00% | -30K | -15.9% | $43.96 | +7.7% |
| 1374 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 215,969.0 | $7.0M | 0.00% | -201K | -48.2% | $32.45 | +52.0% |
| 1375 | GPC | GENUINE PARTS CO | Consumer Cyclical | 59,356.0 | $7.0M | 0.00% | -41K | -40.6% | $117.98 | +15.8% |
| 1376 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 190,500.0 | $7.0M | 0.00% | -31K | -14.0% | $36.76 | — |
| 1377 | WY PUT | WEYERHAEUSER CO | Real Estate | 292,400.0 | $7.0M | 0.00% | -221K | -43.1% | $23.94 | +1.4% |
| 1378 | WAT CALL | WATERS CORP | Healthcare | 18,630.0 | $7.0M | 0.00% | -7K | -26.1% | $375.04 | +10.4% |
| 1379 | — | SOLV ENERGY INC | — | 204,611.0 | $7.0M | 0.00% | -310K | -60.2% | $34.05 | — |
| 1380 | APPS | DIGITAL TURBINE INC | Technology | 539,355.0 | $7.0M | 0.00% | -527K | -49.4% | $12.90 | -18.1% |
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%