Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | UE | URBAN EDGE PPTYS | Real Estate | 708,725.0 | $16.2M | 0.00% | -1.5M | -67.5% | $22.88 | -6.5% |
| 2862 | — | LEMAITRE VASCULAR INC | — | 15,250,000.0 | $16.2M | 0.00% | -4.5M | -22.8% | $1.06 | — |
| 2863 | — PUT | TEMA ETF TRUST | — | 532,500.0 | $16.2M | 0.00% | NEW | — | $30.38 | — |
| 2864 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 55,600.0 | $16.2M | 0.00% | +3K | +6.3% | $290.59 | -9.6% |
| 2865 | FORM PUT | FORMFACTOR INC | Technology | 101,000.0 | $16.2M | 0.00% | +69K | +218.6% | $159.93 | -36.4% |
| 2866 | CW | CURTISS WRIGHT CORP | Industrials | 21,297.0 | $16.1M | 0.00% | -43K | -66.9% | $757.76 | -21.3% |
| 2867 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 819,800.0 | $16.1M | 0.00% | +229K | +38.7% | $19.68 | +55.2% |
| 2868 | SII | SPROTT INC | Financial Services | 143,541.0 | $16.1M | 0.00% | +84K | +141.6% | $112.35 | +18.3% |
| 2869 | EIX | EDISON INTL | Utilities | 216,330.0 | $16.1M | 0.00% | +68K | +45.5% | $74.45 | -5.7% |
| 2870 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 413,204.0 | $16.1M | 0.00% | -860K | -67.5% | $38.96 | +6.4% |
| 2871 | MSOS PUT | ADVISORSHARES TR | — | 3,165,200.0 | $16.1M | 0.00% | +1.5M | +92.4% | $5.08 | -1.8% |
| 2872 | YANG CALL | DIREXION SHARES ETF TRUST | — | 394,505.0 | $16.1M | 0.00% | +184K | +87.1% | $40.75 | -30.1% |
| 2873 | CNO | CNO FINL GROUP INC | Financial Services | 315,322.0 | $16.1M | 0.00% | -64K | -16.9% | $50.98 | +8.6% |
| 2874 | BOH | BANK HAWAII CORP | Financial Services | 197,102.0 | $16.1M | 0.00% | -764K | -79.5% | $81.49 | -5.2% |
| 2875 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 7,011,042.0 | $16.1M | 0.00% | +2.8M | +67.6% | $2.29 | -34.9% |
| 2876 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 478,920.0 | $16.1M | 0.00% | -28K | -5.5% | $33.52 | +0.1% |
| 2877 | — PUT | PROSHARES TR II | — | 457,850.0 | $16.0M | 0.00% | NEW | — | $35.02 | — |
| 2878 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 2,085,800.0 | $16.0M | 0.00% | +252K | +13.7% | $7.68 | -21.4% |
| 2879 | STOK | STOKE THERAPEUTICS INC | Healthcare | 489,301.0 | $16.0M | 0.00% | +366K | +297.7% | $32.72 | -3.4% |
| 2880 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 671,900.0 | $16.0M | 0.00% | +489K | +267.8% | $23.81 | -42.8% |
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
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%