Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | RERE | ATRENEW INC | Consumer Cyclical | 2,230,500.0 | $8.6M | 0.00% | NEW | — | $3.87 | +4.4% |
| 3802 | SAIL | SAILPOINT INC | Technology | 589,042.0 | $8.6M | 0.00% | -4.5M | -88.3% | $14.64 | +35.5% |
| 3803 | ROCK | GIBRALTAR INDS INC | Industrials | 191,107.0 | $8.6M | 0.00% | +73K | +61.3% | $45.10 | +0.4% |
| 3804 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 65,500.0 | $8.6M | 0.00% | +2K | +4.0% | $131.58 | +5.1% |
| 3805 | AGQ | PROSHARES TR II | Financial Services | 126,692.0 | $8.6M | 0.00% | -182K | -59.0% | $68.01 | +21.6% |
| 3806 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 506,668.0 | $8.6M | 0.00% | +421K | +488.5% | $17.00 | +0.3% |
| 3807 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 145,100.0 | $8.6M | 0.00% | -78K | -35.1% | $59.36 | -10.7% |
| 3808 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 386,200.0 | $8.6M | 0.00% | -6K | -1.7% | $22.30 | +7.5% |
| 3809 | NSIT | INSIGHT ENTERPRISES INC | Technology | 70,691.0 | $8.6M | 0.00% | +15K | +26.4% | $121.80 | +27.8% |
| 3810 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,185,800.0 | $8.6M | 0.00% | -219K | -15.6% | $7.26 | -33.2% |
| 3811 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 389,400.0 | $8.6M | 0.00% | +204K | +109.9% | $22.09 | +82.1% |
| 3812 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,818,500.0 | $8.6M | 0.00% | -1.7M | -47.6% | $4.73 | +21.6% |
| 3813 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 145,200.0 | $8.6M | 0.00% | +52K | +56.3% | $59.15 | -17.8% |
| 3814 | IDXX CALL | IDEXX LABS INC | Healthcare | 16,300.0 | $8.6M | 0.00% | -7K | -31.2% | $526.44 | +5.4% |
| 3815 | STWD | STARWOOD PPTY TR INC | Real Estate | 523,775.0 | $8.6M | 0.00% | +401K | +327.7% | $16.38 | -3.5% |
| 3816 | GMAB CALL | GENMAB A/S | Healthcare | 312,300.0 | $8.6M | 0.00% | +140K | +81.0% | $27.47 | +21.0% |
| 3817 | — | PATHWARD FINANCIAL INC | — | 98,349.0 | $8.6M | 0.00% | +54K | +123.5% | $87.06 | — |
| 3818 | SRFM | SURF AIR MOBILITY INC | Industrials | 7,380,092.0 | $8.6M | 0.00% | NEW | — | $1.16 | -38.1% |
| 3819 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,700.0 | $8.6M | 0.00% | +700.0 | +11.7% | $1277.51 | +9.5% |
| 3820 | EMBJ PUT | EMBRAER S.A. | Industrials | 134,100.0 | $8.6M | 0.00% | +35K | +35.3% | $63.80 | +13.7% |
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%