Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CXM | SPRINKLR INC | Technology | 1,906,791.0 | $9.8M | 0.00% | +294K | +18.2% | $5.16 | +58.1% |
| 3602 | EMBJ CALL | EMBRAER S.A. | Industrials | 154,100.0 | $9.8M | 0.00% | +21K | +15.7% | $63.80 | +13.7% |
| 3603 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 119,600.0 | $9.8M | 0.00% | +20K | +20.7% | $82.20 | -4.5% |
| 3604 | GRPN PUT | GROUPON INC | Communication Services | 408,300.0 | $9.8M | 0.00% | +259K | +174.2% | $24.06 | -18.8% |
| 3605 | SERV PUT | SERVE ROBOTICS INC | Industrials | 1,489,700.0 | $9.8M | 0.00% | +946K | +173.8% | $6.58 | -23.6% |
| 3606 | PLXS CALL | PLEXUS CORP | Technology | 32,600.0 | $9.8M | 0.00% | +12K | +57.5% | $300.67 | -19.9% |
| 3607 | SCHV | SCHWAB STRATEGIC TR | — | 281,513.0 | $9.8M | 0.00% | +140K | +99.2% | $34.81 | -0.6% |
| 3608 | SOC | SABLE OFFSHORE CORP | Energy | 3,179,070.0 | $9.8M | 0.00% | +2.4M | +327.5% | $3.08 | +45.8% |
| 3609 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 1,034,000.0 | $9.8M | 0.00% | +867K | +520.3% | $9.46 | -42.0% |
| 3610 | MOH | MOLINA HEALTHCARE INC | Healthcare | 42,723.0 | $9.8M | 0.00% | -180K | -80.8% | $228.70 | -12.5% |
| 3611 | PBI CALL | PITNEY BOWES INC | Industrials | 557,400.0 | $9.8M | 0.00% | +222K | +66.4% | $17.52 | -1.8% |
| 3612 | RSG CALL | REPUBLIC SVCS INC | Industrials | 45,800.0 | $9.8M | 0.00% | -69K | -60.2% | $213.08 | +4.2% |
| 3613 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 67,400.0 | $9.7M | 0.00% | -136K | -66.9% | $144.61 | -1.9% |
| 3614 | CDW PUT | CDW CORP | Technology | 69,300.0 | $9.7M | 0.00% | +36K | +110.6% | $140.64 | +5.0% |
| 3615 | ACWI | ISHARES TR | — | 62,080.0 | $9.7M | 0.00% | -9K | -12.4% | $156.97 | +2.6% |
| 3616 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 36,700.0 | $9.7M | 0.00% | +1K | +3.1% | $265.51 | +7.3% |
| 3617 | EWG CALL | ISHARES INC | — | 235,200.0 | $9.7M | 0.00% | -62K | -20.8% | $41.37 | +7.8% |
| 3618 | KMPR | KEMPER CORP | Financial Services | 360,444.0 | $9.7M | 0.00% | -670K | -65.0% | $26.96 | +3.6% |
| 3619 | SONY PUT | SONY GROUP CORP | Technology | 484,200.0 | $9.7M | 0.00% | -111K | -18.7% | $20.06 | +23.9% |
| 3620 | — | CHAGEE HLDGS LTD | — | 806,734.0 | $9.7M | 0.00% | +707K | +710.3% | $12.02 | — |
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%