Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | EFX PUT | EQUIFAX INC | Industrials | 62,800.0 | $10.0M | 0.00% | +35K | +123.5% | $158.72 | +22.4% |
| 3582 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 137,589.0 | $10.0M | 0.00% | -184K | -57.2% | $72.34 | +4.5% |
| 3583 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 71,600.0 | $9.9M | 0.00% | +46K | +174.3% | $138.94 | -6.7% |
| 3584 | TX | TERNIUM SA | Basic Materials | 232,929.0 | $9.9M | 0.00% | +119K | +104.2% | $42.70 | +28.4% |
| 3585 | — CALL | MESOBLAST LTD | — | 734,700.0 | $9.9M | 0.00% | +316K | +75.6% | $13.53 | — |
| 3586 | — PUT | PROSHARES TR II | — | 361,940.0 | $9.9M | 0.00% | NEW | — | $27.44 | — |
| 3587 | TH | TARGET HOSPITALITY CORP | Industrials | 487,692.0 | $9.9M | 0.00% | +6K | +1.2% | $20.36 | -8.9% |
| 3588 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 144,600.0 | $9.9M | 0.00% | +66K | +85.2% | $68.65 | +25.8% |
| 3589 | TXT CALL | TEXTRON INC | Industrials | 108,200.0 | $9.9M | 0.00% | +34K | +44.9% | $91.73 | -9.5% |
| 3590 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 138,200.0 | $9.9M | 0.00% | NEW | — | $71.74 | +1.0% |
| 3591 | LH | LABCORP HOLDINGS INC | Healthcare | 35,367.0 | $9.9M | 0.00% | -36K | -50.4% | $280.00 | +19.7% |
| 3592 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,704,505.0 | $9.9M | 0.00% | +1.4M | +109.2% | $3.66 | +5.2% |
| 3593 | HROW PUT | HARROW INC | Healthcare | 233,000.0 | $9.9M | 0.00% | +63K | +37.0% | $42.47 | -12.2% |
| 3594 | DEM | WISDOMTREE TR | — | 183,814.0 | $9.9M | 0.00% | NEW | — | $53.79 | +2.8% |
| 3595 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 175,800.0 | $9.9M | 0.00% | -41K | -19.0% | $56.22 | +12.3% |
| 3596 | — CALL | THOMSON REUTERS CORP | — | 120,932.0 | $9.9M | 0.00% | NEW | — | $81.67 | — |
| 3597 | VCSH | VANGUARD SCOTTSDALE FDS | — | 124,882.0 | $9.9M | 0.00% | NEW | — | $79.03 | -0.7% |
| 3598 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 162,600.0 | $9.9M | 0.00% | +68K | +72.8% | $60.67 | +24.0% |
| 3599 | URA | GLOBAL X FDS | — | 225,674.0 | $9.9M | 0.00% | -316K | -58.4% | $43.70 | +4.3% |
| 3600 | THRM | GENTHERM INC | Consumer Cyclical | 288,549.0 | $9.8M | 0.00% | +76K | +35.8% | $34.11 | +15.9% |
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%