Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EQNR CALL | EQUINOR ASA | Energy | 417,500.0 | $13.1M | 0.00% | -52K | -11.1% | $31.40 | +31.8% |
| 3162 | ALC PUT | ALCON AG | Healthcare | 195,200.0 | $13.1M | 0.00% | +101K | +108.1% | $67.10 | +7.3% |
| 3163 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,705,319.0 | $13.1M | 0.00% | -819K | -32.4% | $7.68 | -21.4% |
| 3164 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 619,400.0 | $13.1M | 0.00% | +157K | +34.0% | $21.14 | -15.0% |
| 3165 | MHK | MOHAWK INDS INC | Consumer Cyclical | 107,767.0 | $13.1M | 0.00% | +40K | +60.0% | $121.33 | +7.1% |
| 3166 | BCH | BANCO DE CHILE | Financial Services | 328,621.0 | $13.1M | 0.00% | -93K | -22.1% | $39.76 | +4.7% |
| 3167 | CPA PUT | COPA HOLDINGS SA | Industrials | 83,900.0 | $13.1M | 0.00% | +8K | +10.5% | $155.57 | -16.8% |
| 3168 | NOBL PUT | PROSHARES TR | — | 232,000.0 | $13.0M | 0.00% | +125K | +117.2% | $56.16 | +3.9% |
| 3169 | DOV | DOVER CORP | Industrials | 58,078.0 | $13.0M | 0.00% | -5K | -7.6% | $224.28 | -11.4% |
| 3170 | BAX CALL | BAXTER INTL INC | Healthcare | 609,800.0 | $13.0M | 0.00% | +221K | +56.9% | $21.32 | +22.6% |
| 3171 | QTUM | ETF SER SOLUTIONS | — | 78,533.0 | $13.0M | 0.00% | -41K | -34.2% | $165.38 | -10.4% |
| 3172 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,805,739.0 | $13.0M | 0.00% | +239K | +6.7% | $3.41 | -8.8% |
| 3173 | TKR | TIMKEN CO | Industrials | 89,256.0 | $13.0M | 0.00% | +20K | +28.9% | $145.32 | -16.9% |
| 3174 | VNQ CALL | VANGUARD INDEX FDS | — | 134,500.0 | $13.0M | 0.00% | -3K | -2.5% | $96.43 | +0.8% |
| 3175 | — | HAWKEYE 360 INC | — | 641,395.0 | $13.0M | 0.00% | NEW | — | $20.22 | — |
| 3176 | ESGD | ISHARES TR | — | 126,104.0 | $13.0M | 0.00% | NEW | — | $102.81 | +3.7% |
| 3177 | CVE CALL | CENOVUS ENERGY INC | Energy | 522,500.0 | $13.0M | 0.00% | -92K | -15.0% | $24.81 | +27.3% |
| 3178 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 3,530,200.0 | $13.0M | 0.00% | -254K | -6.7% | $3.67 | -16.5% |
| 3179 | CELC CALL | CELCUITY INC | Healthcare | 123,800.0 | $13.0M | 0.00% | +11K | +9.6% | $104.62 | -15.5% |
| 3180 | TBN | TAMBORAN RES CORP | Basic Materials | 398,144.0 | $12.9M | 0.00% | +251K | +171.4% | $32.51 | +14.3% |
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%