Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 221,600.0 | $8.4M | 0.00% | -515K | -69.9% | $37.84 | — |
| 3502 | IWL | ISHARES TR | — | 52,205.0 | $8.4M | 0.00% | +46K | +787.2% | $160.48 | +19.1% |
| 3503 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 229,782.0 | $8.4M | 0.00% | +206K | +846.8% | $36.45 | +15.0% |
| 3504 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 441,743.0 | $8.4M | 0.00% | -2.0M | -82.2% | $18.96 | -7.1% |
| 3505 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 133,635.0 | $8.4M | 0.00% | +16K | +13.7% | $62.56 | +29.4% |
| 3506 | ECVT | ECOVYST INC | Basic Materials | 649,778.0 | $8.4M | 0.00% | +621K | +2157.2% | $12.86 | -20.6% |
| 3507 | — CALL | BITFARMS LTD | — | 4,284,400.0 | $8.4M | 0.00% | -2.0M | -31.5% | $1.95 | — |
| 3508 | QLD | PROSHARES TR | — | 136,916.0 | $8.4M | 0.00% | -432K | -75.9% | $61.00 | +48.7% |
| 3509 | CSX PUT | CSX CORP | Industrials | 203,400.0 | $8.3M | 0.00% | -189K | -48.1% | $41.05 | +20.4% |
| 3510 | — | LITHIUM ARGENTINA AG | — | 1,249,179.0 | $8.3M | 0.00% | NEW | — | $6.68 | — |
| 3511 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 384,573.0 | $8.3M | 0.00% | NEW | — | $21.68 | +73.0% |
| 3512 | SKM CALL | SK TELECOM CO LTD | Communication Services | 284,600.0 | $8.3M | 0.00% | NEW | — | $29.29 | +32.1% |
| 3513 | EBC | EASTERN BANKSHARES INC | Financial Services | 425,795.0 | $8.3M | 0.00% | -2.0M | -82.3% | $19.56 | +13.7% |
| 3514 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 147,534.0 | $8.3M | 0.00% | -28K | -15.8% | $56.45 | -20.4% |
| 3515 | WT CALL | WISDOMTREE INC | Financial Services | 571,900.0 | $8.3M | 0.00% | +362K | +172.2% | $14.56 | +70.9% |
| 3516 | VICR PUT | VICOR CORP | Technology | 51,700.0 | $8.3M | 0.00% | -3K | -5.8% | $161.00 | +17.1% |
| 3517 | RGR | STURM RUGER & CO INC | Industrials | 207,529.0 | $8.3M | 0.00% | +69K | +50.2% | $40.09 | -4.0% |
| 3518 | SSO PUT | PROSHARES TR | — | 160,300.0 | $8.3M | 0.00% | -276K | -63.2% | $51.88 | +36.5% |
| 3519 | INSM PUT | INSMED INC | Healthcare | 50,800.0 | $8.3M | 0.00% | -168K | -76.8% | $163.52 | -22.8% |
| 3520 | VPL | VANGUARD INTL EQUITY INDEX F | — | 84,906.0 | $8.3M | 0.00% | +82K | +2906.6% | $97.73 | +21.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%