Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VNT | VONTIER CORPORATION | Technology | 674,348.0 | $19.6M | 0.00% | +354K | +110.7% | $29.00 | +14.2% |
| 2622 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,187,580.0 | $19.6M | 0.00% | +1.7M | +66.8% | $4.67 | -12.2% |
| 2623 | BKR CALL | BAKER HUGHES COMPANY | Energy | 352,100.0 | $19.5M | 0.00% | -6K | -1.7% | $55.50 | +11.9% |
| 2624 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 142,800.0 | $19.5M | 0.00% | +99K | +223.8% | $136.81 | -10.3% |
| 2625 | ITB CALL | ISHARES TR | — | 186,500.0 | $19.5M | 0.00% | -164K | -46.9% | $104.48 | -8.5% |
| 2626 | TRS | TRIMAS CORP | Consumer Cyclical | 432,376.0 | $19.5M | 0.00% | -13K | -2.8% | $45.03 | -12.1% |
| 2627 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,310,130.0 | $19.5M | 0.00% | -2.8M | -45.7% | $5.88 | -41.8% |
| 2628 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 654,126.0 | $19.5M | 0.00% | +217K | +49.6% | $29.74 | -11.9% |
| 2629 | VRNS | VARONIS SYS INC | Technology | 463,597.0 | $19.5M | 0.00% | -1.5M | -76.9% | $41.96 | +6.7% |
| 2630 | — PUT | WEBULL CORP | — | 2,982,400.0 | $19.4M | 0.00% | +611K | +25.8% | $6.52 | — |
| 2631 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 873,000.0 | $19.4M | 0.00% | +24K | +2.9% | $22.27 | +4.5% |
| 2632 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,003,348.0 | $19.4M | 0.00% | +711K | +243.3% | $19.37 | +21.1% |
| 2633 | WRBY CALL | WARBY PARKER INC | Healthcare | 639,800.0 | $19.4M | 0.00% | +470K | +276.4% | $30.34 | -16.7% |
| 2634 | JOBY CALL | JOBY AVIATION INC | Industrials | 2,171,900.0 | $19.4M | 0.00% | -588K | -21.3% | $8.92 | -19.8% |
| 2635 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 315,184.0 | $19.4M | 0.00% | +71K | +29.2% | $61.46 | -1.9% |
| 2636 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,118,715.0 | $19.4M | 0.00% | +541K | +93.7% | $17.31 | +4.0% |
| 2637 | DOV CALL | DOVER CORP | Industrials | 86,300.0 | $19.4M | 0.00% | +25K | +41.5% | $224.28 | -10.0% |
| 2638 | — PUT | DAVE INC | — | 51,900.0 | $19.3M | 0.00% | +9K | +22.1% | $372.59 | — |
| 2639 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 533,206.0 | $19.3M | 0.00% | +477K | +841.4% | $36.24 | +3.1% |
| 2640 | IYR CALL | ISHARES TR | — | 188,700.0 | $19.3M | 0.00% | +85K | +82.3% | $102.25 | +1.5% |
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%