Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 38,100.0 | $4.2M | — | -49K | -56.5% | $110.94 | -9.1% |
| 1682 | FELE | FRANKLIN ELEC INC | Industrials | 39,404.0 | $4.2M | — | -42K | -51.3% | $107.19 | -4.3% |
| 1683 | ASIX | ADVANSIX INC | Basic Materials | 212,037.0 | $4.2M | — | -10K | -4.4% | $19.88 | -16.9% |
| 1684 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 154,777.0 | $4.2M | — | -83K | -35.0% | $27.19 | -0.7% |
| 1685 | — | VEON LTD | — | 80,569.0 | $4.2M | — | -26K | -24.7% | $52.21 | — |
| 1686 | REMX PUT | VANECK ETF TRUST | — | 47,500.0 | $4.2M | — | -3K | -5.6% | $88.50 | -11.8% |
| 1687 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 129,200.0 | $4.2M | — | -42K | -24.8% | $32.37 | +5.8% |
| 1688 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 769,200.0 | $4.2M | — | -934K | -54.8% | $5.43 | -5.5% |
| 1689 | HNST | HONEST CO INC | Consumer Cyclical | 1,137,705.0 | $4.2M | — | -749K | -39.7% | $3.66 | +56.3% |
| 1690 | APPF CALL | APPFOLIO INC | Technology | 25,900.0 | $4.2M | — | -10K | -28.6% | $160.35 | +39.2% |
| 1691 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 530,016.0 | $4.1M | — | -115K | -17.8% | $7.79 | +10.0% |
| 1692 | WT CALL | WISDOMTREE INC | Financial Services | 243,500.0 | $4.1M | — | -328K | -57.4% | $16.94 | +46.2% |
| 1693 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 260,300.0 | $4.1M | — | -128K | -33.0% | $15.81 | -40.9% |
| 1694 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 162,164.0 | $4.1M | — | -635K | -79.7% | $25.37 | +2.1% |
| 1695 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 42,833.0 | $4.1M | — | -54K | -55.9% | $95.96 | -17.0% |
| 1696 | SPDN | DIREXION SHARES ETF TRUST | — | 473,825.0 | $4.1M | — | -523K | -52.5% | $8.67 | -1.6% |
| 1697 | HELP | CYBIN INC | Healthcare | 620,959.0 | $4.1M | — | -256K | -29.2% | $6.61 | +106.2% |
| 1698 | RIG | TRANSOCEAN LTD | Energy | 839,078.0 | $4.1M | — | -2.7M | -76.1% | $4.89 | +14.5% |
| 1699 | VOX | VANGUARD WORLD FD | — | 22,251.0 | $4.1M | — | -28K | -55.8% | $183.95 | +2.2% |
| 1700 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 13,000.0 | $4.1M | — | -4K | -23.1% | $314.59 | +12.1% |
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%