Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | BLUEROCK PVT REAL ESTATE FD | — | 893,749.0 | $11.6M | 0.00% | NEW | — | $13.01 | — |
| 3342 | VWOB PUT | VANGUARD WHITEHALL FDS | — | 172,900.0 | $11.6M | 0.00% | NEW | — | $67.24 | -1.8% |
| 3343 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 18,256.0 | $11.6M | 0.00% | +9K | +95.0% | $636.74 | -6.6% |
| 3344 | NDSN | NORDSON CORP | Industrials | 38,528.0 | $11.6M | 0.00% | -37K | -48.8% | $301.69 | +7.6% |
| 3345 | — | NOVANTA INC | — | 170,090.0 | $11.6M | 0.00% | -500K | -74.6% | $68.25 | — |
| 3346 | INCY CALL | INCYTE CORP | Healthcare | 102,400.0 | $11.6M | 0.00% | +55K | +114.2% | $113.36 | +9.7% |
| 3347 | LRN CALL | STRIDE INC | Consumer Defensive | 134,500.0 | $11.6M | 0.00% | +47K | +54.4% | $86.24 | +0.7% |
| 3348 | ABM | ABM INDS INC | Industrials | 262,142.0 | $11.6M | 0.00% | -260K | -49.8% | $44.24 | +6.7% |
| 3349 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,597,364.0 | $11.6M | 0.00% | +1.2M | +295.1% | $7.26 | -33.2% |
| 3350 | HNGE CALL | HINGE HEALTH INC | Healthcare | 139,700.0 | $11.6M | 0.00% | +77K | +123.5% | $83.00 | +5.2% |
| 3351 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 159,900.0 | $11.6M | 0.00% | +49K | +44.3% | $72.51 | +7.9% |
| 3352 | FEZ CALL | SPDR INDEX SHS FDS | — | 168,600.0 | $11.6M | 0.00% | -1.4M | -89.4% | $68.68 | +3.9% |
| 3353 | VMI | VALMONT INDS INC | Industrials | 20,020.0 | $11.6M | 0.00% | -11K | -36.1% | $577.60 | -17.5% |
| 3354 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 106,100.0 | $11.6M | 0.00% | +95K | +838.9% | $108.90 | -5.4% |
| 3355 | CAE | CAE INC | Industrials | 460,917.0 | $11.6M | 0.00% | -202K | -30.5% | $25.06 | -3.1% |
| 3356 | IBHF | ISHARES TR | — | 508,904.0 | $11.5M | 0.00% | +481K | +1701.4% | $22.65 | -0.5% |
| 3357 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 39,400.0 | $11.5M | 0.00% | -200.0 | -0.5% | $292.46 | +29.2% |
| 3358 | CCI PUT | CROWN CASTLE INC | Real Estate | 151,900.0 | $11.5M | 0.00% | -16K | -9.8% | $75.73 | +0.5% |
| 3359 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 69,000.0 | $11.5M | 0.00% | +28K | +68.7% | $166.69 | -0.5% |
| 3360 | VEEV | VEEVA SYS INC | Healthcare | 64,755.0 | $11.5M | 0.00% | -87K | -57.3% | $177.47 | +55.9% |
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%