Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,758,179.0 | $10.7M | 0.00% | -131K | -4.5% | $3.89 | -42.2% |
| 3462 | — | INVESTMENT MANAGERS SER TR I | — | 182,604.0 | $10.7M | 0.00% | +133K | +271.3% | $58.74 | — |
| 3463 | BRKR | BRUKER CORP | Healthcare | 178,195.0 | $10.7M | 0.00% | -18K | -9.0% | $60.18 | -5.2% |
| 3464 | PPL PUT | PPL CORP | Utilities | 294,900.0 | $10.7M | 0.00% | +263K | +818.7% | $36.35 | -5.9% |
| 3465 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 668,300.0 | $10.7M | 0.00% | -305K | -31.3% | $16.02 | -18.0% |
| 3466 | RKT | ROCKET COS INC | Financial Services | 679,401.0 | $10.7M | 0.00% | -425K | -38.5% | $15.75 | -12.6% |
| 3467 | YINN CALL | DIREXION SHARES ETF TRUST | — | 498,200.0 | $10.7M | 0.00% | -197K | -28.3% | $21.47 | +37.0% |
| 3468 | — | PAGAYA TECHNOLOGIES LTD | — | 585,956.0 | $10.7M | 0.00% | +500K | +585.4% | $18.25 | — |
| 3469 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 223,804.0 | $10.7M | 0.00% | +130K | +137.7% | $47.75 | -26.8% |
| 3470 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,830.0 | $10.7M | 0.00% | -23K | -30.5% | $206.01 | +4.7% |
| 3471 | BKU | BANKUNITED INC | Financial Services | 220,253.0 | $10.7M | 0.00% | -384K | -63.6% | $48.45 | -4.3% |
| 3472 | ERO | ERO COPPER CORP | Basic Materials | 398,722.0 | $10.7M | 0.00% | +182K | +83.8% | $26.75 | +45.2% |
| 3473 | EQNR PUT | EQUINOR ASA | Energy | 339,500.0 | $10.7M | 0.00% | +138K | +68.2% | $31.40 | +31.8% |
| 3474 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 127,133.0 | $10.7M | 0.00% | -380K | -75.0% | $83.85 | -15.3% |
| 3475 | UHAL | U HAUL HOLDING COMPANY | — | 162,159.0 | $10.6M | 0.00% | +94K | +139.4% | $65.44 | — |
| 3476 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 562,561.0 | $10.6M | 0.00% | NEW | — | $18.86 | -0.5% |
| 3477 | CGON CALL | CG ONCOLOGY INC | Healthcare | 149,200.0 | $10.6M | 0.00% | +91K | +155.9% | $71.05 | +4.6% |
| 3478 | — | TENAX THERAPEUTICS INC | — | 728,561.0 | $10.6M | 0.00% | +576K | +377.7% | $14.55 | — |
| 3479 | GLNG PUT | GOLAR LNG LTD | Energy | 212,500.0 | $10.6M | 0.00% | +42K | +24.3% | $49.84 | +0.9% |
| 3480 | OPFI | OPPFI INC | Technology | 1,066,428.0 | $10.6M | 0.00% | +555K | +108.7% | $9.93 | -28.8% |
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%