Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 548,336.0 | $14.7M | 0.00% | +3K | +0.6% | $26.85 | -10.4% |
| 3002 | XRT | SPDR SERIES TRUST | — | 167,438.0 | $14.7M | 0.00% | NEW | — | $87.74 | -1.0% |
| 3003 | KMX PUT | CARMAX INC | Consumer Cyclical | 277,600.0 | $14.7M | 0.00% | -32K | -10.4% | $52.89 | +17.4% |
| 3004 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,809,600.0 | $14.7M | 0.00% | +1.5M | +537.9% | $8.11 | -19.9% |
| 3005 | INTR | INTER & CO INC | Financial Services | 2,702,682.0 | $14.7M | 0.00% | +2.7M | +6243.1% | $5.43 | -0.9% |
| 3006 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 4,036,680.0 | $14.7M | 0.00% | +2.5M | +160.6% | $3.63 | -77.3% |
| 3007 | AIN | ALBANY INTL CORP | Consumer Cyclical | 196,718.0 | $14.7M | 0.00% | -126K | -39.0% | $74.50 | -21.7% |
| 3008 | NTR | NUTRIEN LTD | Basic Materials | 232,671.0 | $14.6M | 0.00% | -852K | -78.6% | $62.95 | +16.8% |
| 3009 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 309,400.0 | $14.6M | 0.00% | +298K | +2712.7% | $47.33 | -48.0% |
| 3010 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 735,900.0 | $14.6M | 0.00% | +49K | +7.1% | $19.88 | -45.3% |
| 3011 | GRAL CALL | GRAIL INC | Healthcare | 214,100.0 | $14.6M | 0.00% | +12K | +6.2% | $68.27 | +17.2% |
| 3012 | BETA | BETA TECHNOLOGIES INC | Industrials | 872,324.0 | $14.6M | 0.00% | +38K | +4.6% | $16.75 | +20.4% |
| 3013 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,329,625.0 | $14.6M | 0.00% | +95K | +7.7% | $10.98 | +22.2% |
| 3014 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 160,872.0 | $14.6M | 0.00% | -57K | -26.0% | $90.74 | -23.2% |
| 3015 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 1,504,600.0 | $14.6M | 0.00% | -514K | -25.5% | $9.70 | -16.0% |
| 3016 | WSFS | WSFS FINL CORP | Financial Services | 189,946.0 | $14.6M | 0.00% | +81K | +73.7% | $76.73 | +2.0% |
| 3017 | ADUS | ADDUS HOMECARE CORP | Healthcare | 145,063.0 | $14.6M | 0.00% | +75K | +105.9% | $100.47 | +15.0% |
| 3018 | BIV | VANGUARD BD INDEX FDS | — | 189,849.0 | $14.6M | 0.00% | +84K | +78.5% | $76.70 | -1.7% |
| 3019 | SWK | STANLEY BLACK & DECKER INC | Industrials | 154,696.0 | $14.6M | 0.00% | +63K | +69.4% | $94.12 | +3.9% |
| 3020 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 109,600.0 | $14.6M | 0.00% | +35K | +47.3% | $132.83 | +15.8% |
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%