Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 455,800.0 | $11.7M | 0.00% | +326K | +252.5% | $25.72 | -6.7% |
| 3322 | ES | EVERSOURCE ENERGY | Utilities | 162,200.0 | $11.7M | 0.00% | -27K | -14.3% | $72.27 | -2.0% |
| 3323 | BCS CALL | BARCLAYS PLC | Financial Services | 436,200.0 | $11.7M | 0.00% | +173K | +66.0% | $26.86 | +0.0% |
| 3324 | INFQ CALL | INFLEQTION INC | Technology | 879,600.0 | $11.7M | 0.00% | +268K | +43.9% | $13.32 | -3.9% |
| 3325 | RRX | REGAL REXNORD CORPORATION | Industrials | 49,151.0 | $11.7M | 0.00% | -151K | -75.5% | $238.19 | -33.9% |
| 3326 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 55,200.0 | $11.7M | 0.00% | +26K | +88.4% | $211.95 | +14.5% |
| 3327 | EXC CALL | EXELON CORP | Utilities | 250,500.0 | $11.7M | 0.00% | -190K | -43.2% | $46.62 | -5.8% |
| 3328 | — | EAGLEROCK LD LLC | — | 549,394.0 | $11.7M | 0.00% | NEW | — | $21.25 | — |
| 3329 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 862,812.0 | $11.7M | 0.00% | +656K | +316.9% | $13.53 | -15.7% |
| 3330 | TFC PUT | TRUIST FINL CORP | Financial Services | 234,300.0 | $11.7M | 0.00% | -37K | -13.7% | $49.82 | +1.2% |
| 3331 | AMBA PUT | AMBARELLA INC | Technology | 136,000.0 | $11.7M | 0.00% | +105K | +340.1% | $85.80 | -17.7% |
| 3332 | IDCC CALL | INTERDIGITAL INC | Technology | 41,200.0 | $11.7M | 0.00% | +17K | +68.2% | $283.13 | +18.4% |
| 3333 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 3,110,509.0 | $11.7M | 0.00% | -2.3M | -42.5% | $3.75 | -14.4% |
| 3334 | ORN | ORION GROUP HLDGS INC | Industrials | 693,401.0 | $11.7M | 0.00% | +407K | +141.8% | $16.82 | -44.9% |
| 3335 | PPG | PPG INDS INC | Basic Materials | 96,134.0 | $11.7M | 0.00% | +34K | +54.4% | $121.29 | -5.8% |
| 3336 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 613,099.0 | $11.7M | 0.00% | -40K | -6.1% | $19.01 | -8.6% |
| 3337 | WEN CALL | WENDYS CO | Consumer Cyclical | 1,405,500.0 | $11.7M | 0.00% | +1.0M | +277.1% | $8.29 | -0.2% |
| 3338 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 869,500.0 | $11.6M | 0.00% | +770K | +769.5% | $13.39 | +2.2% |
| 3339 | — | FORTE BIOSCIENCES INC | — | 547,415.0 | $11.6M | 0.00% | +314K | +134.6% | $21.25 | — |
| 3340 | — | LXP INDUSTRIAL TRUST | — | 215,852.0 | $11.6M | 0.00% | -734K | -77.3% | $53.88 | — |
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%