Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | GTY | GETTY RLTY CORP NEW | Real Estate | 362,641.0 | $12.1M | 0.00% | +46K | +14.6% | $33.36 | -1.5% |
| 3282 | HNI | HNI CORP | Industrials | 298,958.0 | $12.1M | 0.00% | +171K | +133.9% | $40.41 | +21.6% |
| 3283 | RPD | RAPID7 INC | Technology | 1,490,294.0 | $12.1M | 0.00% | +899K | +152.0% | $8.10 | +64.1% |
| 3284 | MGEE | MGE ENERGY INC | Utilities | 147,735.0 | $12.0M | 0.00% | +103K | +228.9% | $81.54 | -4.2% |
| 3285 | TEX CALL | TEREX CORP NEW | Industrials | 166,246.0 | $12.0M | 0.00% | +126K | +309.0% | $72.39 | -12.0% |
| 3286 | WMK | WEIS MKTS INC | Consumer Defensive | 153,568.0 | $12.0M | 0.00% | +46K | +43.1% | $78.31 | -9.1% |
| 3287 | — | AKAMAI TECHNOLOGIES INC | — | 10,000,000.0 | $12.0M | 0.00% | NEW | — | $1.20 | — |
| 3288 | MUB PUT | ISHARES TR | — | 111,400.0 | $12.0M | 0.00% | -54K | -32.6% | $107.62 | -2.2% |
| 3289 | EC CALL | ECOPETROL S A | Energy | 841,200.0 | $12.0M | 0.00% | +174K | +26.2% | $14.24 | +15.9% |
| 3290 | LASR PUT | NLIGHT INC | Technology | 171,600.0 | $11.9M | 0.00% | +45K | +35.9% | $69.62 | -38.3% |
| 3291 | — PUT | KLARNA GROUP PLC | — | 589,300.0 | $11.9M | 0.00% | -1.6M | -72.7% | $20.24 | — |
| 3292 | — | AKAMAI TECHNOLOGIES INC | — | 10,000,000.0 | $11.9M | 0.00% | -3.8M | -27.6% | $1.19 | — |
| 3293 | CHE CALL | CHEMED CORP NEW | Healthcare | 25,600.0 | $11.9M | 0.00% | +24K | +1119.0% | $465.74 | +12.4% |
| 3294 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 217,000.0 | $11.9M | 0.00% | +127K | +140.6% | $54.90 | -17.1% |
| 3295 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,716.0 | $11.9M | 0.00% | -20K | -78.2% | $2080.79 | +5.4% |
| 3296 | — CALL | AMRIZE LTD | — | 223,100.0 | $11.9M | 0.00% | +73K | +48.4% | $53.30 | — |
| 3297 | — | GREEN PLAINS INC | — | 8,776,000.0 | $11.9M | 0.00% | — | — | $1.35 | — |
| 3298 | CCI CALL | CROWN CASTLE INC | Real Estate | 156,800.0 | $11.9M | 0.00% | -104K | -39.9% | $75.73 | +0.5% |
| 3299 | FLNC | FLUENCE ENERGY INC | Utilities | 597,223.0 | $11.9M | 0.00% | +134K | +28.8% | $19.88 | -45.3% |
| 3300 | SCHD PUT | SCHWAB STRATEGIC TR | — | 374,400.0 | $11.9M | 0.00% | -265K | -41.5% | $31.71 | +10.1% |
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%