Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ITRI | ITRON INC | Technology | 121,080.0 | $10.5M | 0.00% | -200K | -62.3% | $86.53 | +12.7% |
| 3502 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 690,724.0 | $10.5M | 0.00% | +181K | +35.6% | $15.16 | +1.2% |
| 3503 | CNM CALL | CORE & MAIN INC | Industrials | 216,900.0 | $10.5M | 0.00% | +191K | +744.0% | $48.25 | -10.8% |
| 3504 | MUB | ISHARES TR | — | 97,228.0 | $10.5M | 0.00% | -220K | -69.4% | $107.62 | -2.2% |
| 3505 | ONEQ | FIDELITY COMWLTH TR | — | 101,314.0 | $10.5M | 0.00% | +83K | +461.7% | $103.22 | +0.8% |
| 3506 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,535,287.0 | $10.5M | 0.00% | +1.1M | +273.4% | $6.81 | -15.3% |
| 3507 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 88,600.0 | $10.5M | 0.00% | -58K | -39.6% | $117.98 | +16.6% |
| 3508 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 300,891.0 | $10.4M | 0.00% | +247K | +458.8% | $34.73 | -8.6% |
| 3509 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 184,600.0 | $10.4M | 0.00% | +90K | +96.0% | $56.48 | +2.3% |
| 3510 | BCPC | BALCHEM CORP | Basic Materials | 61,620.0 | $10.4M | 0.00% | +41K | +197.8% | $168.95 | +5.6% |
| 3511 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 649,800.0 | $10.4M | 0.00% | +221K | +51.5% | $16.02 | -18.0% |
| 3512 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 175,281.0 | $10.4M | 0.00% | -64K | -26.7% | $59.36 | -10.7% |
| 3513 | — | ENERFLEX LTD | — | 424,441.0 | $10.4M | 0.00% | +128K | +43.3% | $24.51 | — |
| 3514 | FCN | FTI CONSULTING INC | Industrials | 69,749.0 | $10.4M | 0.00% | +32K | +86.2% | $149.01 | +3.2% |
| 3515 | ADC CALL | AGREE RLTY CORP | Real Estate | 137,100.0 | $10.4M | 0.00% | +120K | +716.1% | $75.74 | -3.4% |
| 3516 | LFUS PUT | LITTELFUSE INC | Technology | 22,800.0 | $10.4M | 0.00% | +18K | +430.2% | $455.33 | -11.0% |
| 3517 | — PUT | HYCROFT MINING HOLDING CORP | — | 443,600.0 | $10.4M | 0.00% | -14K | -3.0% | $23.40 | — |
| 3518 | VAL PUT | VALARIS LTD | Energy | 142,700.0 | $10.4M | 0.00% | -168K | -54.1% | $72.60 | +18.9% |
| 3519 | IOT PUT | SAMSARA INC | Technology | 319,400.0 | $10.4M | 0.00% | +144K | +82.1% | $32.43 | +26.9% |
| 3520 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 98,200.0 | $10.4M | 0.00% | -10K | -9.6% | $105.44 | +1.5% |
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%