Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NGG | NATIONAL GRID PLC | Utilities | 156,179.0 | $12.9M | 0.00% | -112K | -41.7% | $82.87 | -4.2% |
| 3182 | APG CALL | API GROUP CORP | Industrials | 305,500.0 | $12.9M | 0.00% | +268K | +710.3% | $42.35 | -6.3% |
| 3183 | QTUM PUT | ETF SER SOLUTIONS | — | 78,200.0 | $12.9M | 0.00% | +23K | +42.2% | $165.38 | -10.4% |
| 3184 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 497,225.0 | $12.9M | 0.00% | -444K | -47.2% | $26.00 | +5.5% |
| 3185 | TS | TENARIS S A | Energy | 232,876.0 | $12.9M | 0.00% | -60K | -20.4% | $55.49 | -2.7% |
| 3186 | IWD CALL | ISHARES TR | — | 53,300.0 | $12.9M | 0.00% | +2K | +4.1% | $242.43 | +6.6% |
| 3187 | NOG | NORTHERN OIL & GAS INC | Energy | 711,633.0 | $12.9M | 0.00% | NEW | — | $18.15 | +41.8% |
| 3188 | CELC PUT | CELCUITY INC | Healthcare | 123,300.0 | $12.9M | 0.00% | +87K | +243.4% | $104.62 | -15.5% |
| 3189 | FDVV | FIDELITY COVINGTON TRUST | — | 213,763.0 | $12.9M | 0.00% | NEW | — | $60.29 | +4.9% |
| 3190 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 198,078.0 | $12.9M | 0.00% | +180K | +1021.5% | $65.06 | -12.4% |
| 3191 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 159,900.0 | $12.9M | 0.00% | -11K | -6.3% | $80.56 | -0.4% |
| 3192 | DNOW | DNOW INC | Energy | 992,114.0 | $12.9M | 0.00% | +350K | +54.4% | $12.97 | +22.8% |
| 3193 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 220,115.0 | $12.9M | 0.00% | -466K | -67.9% | $58.44 | -46.3% |
| 3194 | NGNE | NEUROGENE INC | Healthcare | 408,982.0 | $12.9M | 0.00% | +22K | +5.7% | $31.45 | +16.3% |
| 3195 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 229,600.0 | $12.9M | 0.00% | +87K | +60.9% | $56.02 | +24.8% |
| 3196 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 28,000.0 | $12.8M | 0.00% | -6K | -16.9% | $458.76 | +21.9% |
| 3197 | AVDV | AMERICAN CENTY ETF TR | — | 124,463.0 | $12.8M | 0.00% | -319K | -71.9% | $103.05 | +9.1% |
| 3198 | LRN | STRIDE INC | Consumer Defensive | 148,716.0 | $12.8M | 0.00% | -3K | -1.7% | $86.24 | +0.7% |
| 3199 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,500.0 | $12.8M | 0.00% | +5K | +14.2% | $301.03 | -21.2% |
| 3200 | HCC | WARRIOR MET COAL INC | Energy | 157,628.0 | $12.8M | 0.00% | -370K | -70.1% | $81.16 | +31.9% |
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%