Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | INCY CALL | INCYTE CORP | Healthcare | 47,800.0 | $4.5M | 0.00% | -17K | -26.7% | $94.12 | +32.9% |
| 1922 | NEXT | NEXTDECADE CORP | Energy | 587,268.0 | $4.5M | 0.00% | -1.0M | -64.1% | $7.66 | -2.0% |
| 1923 | WAB CALL | WABTEC | Industrials | 18,000.0 | $4.5M | 0.00% | -6K | -24.4% | $249.91 | +16.5% |
| 1924 | HUN | HUNTSMAN CORP | Basic Materials | 337,881.0 | $4.5M | 0.00% | -301K | -47.1% | $13.31 | -28.9% |
| 1925 | OTTR | OTTER TAIL CORP | Utilities | 51,202.0 | $4.5M | 0.00% | -64K | -55.6% | $87.77 | +3.6% |
| 1926 | KROS | KEROS THERAPEUTICS INC | Healthcare | 406,666.0 | $4.5M | 0.00% | -66K | -13.9% | $11.04 | -4.0% |
| 1927 | R | RYDER SYS INC | Industrials | 21,917.0 | $4.5M | 0.00% | -9K | -29.0% | $204.71 | +19.8% |
| 1928 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 82,500.0 | $4.5M | 0.00% | -6K | -7.2% | $54.26 | +17.7% |
| 1929 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 121,000.0 | $4.5M | 0.00% | -213K | -63.8% | $36.94 | +57.2% |
| 1930 | AVTR | AVANTOR INC | Healthcare | 569,511.0 | $4.5M | 0.00% | -674K | -54.2% | $7.84 | +84.4% |
| 1931 | — | APTIV PLC | — | 64,151.0 | $4.5M | 0.00% | -181K | -73.8% | $69.44 | — |
| 1932 | DUSB | DIMENSIONAL ETF TRUST | — | 87,793.0 | $4.5M | 0.00% | -25K | -22.1% | $50.71 | +0.1% |
| 1933 | SWIM | LATHAM GROUP INC | Industrials | 828,545.0 | $4.4M | 0.00% | -2.6M | -76.1% | $5.37 | +29.7% |
| 1934 | COMP CALL | COMPASS INC | Technology | 608,204.0 | $4.4M | 0.00% | -1.3M | -68.7% | $7.31 | +51.6% |
| 1935 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 477,300.0 | $4.4M | 0.00% | -108K | -18.5% | $9.31 | +14.2% |
| 1936 | RMBS PUT | RAMBUS INC DEL | Technology | 51,600.0 | $4.4M | 0.00% | -28K | -35.6% | $86.03 | -0.1% |
| 1937 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 326,690.0 | $4.4M | 0.00% | -864K | -72.5% | $13.50 | -0.3% |
| 1938 | — | ACADIAN ASSET MANAGEMENT INC | — | 81,023.0 | $4.4M | 0.00% | -21K | -20.9% | $54.42 | — |
| 1939 | XYL PUT | XYLEM INC | Industrials | 36,800.0 | $4.4M | 0.00% | -6K | -14.4% | $119.50 | -7.4% |
| 1940 | KRE | SPDR SERIES TRUST | — | 67,470.0 | $4.4M | 0.00% | -2.9M | -97.7% | $65.15 | +13.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%