Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 184,747.0 | $8.0M | 0.00% | -7K | -3.8% | $43.14 | -18.5% |
| 3942 | IEX PUT | IDEX CORP | Industrials | 35,100.0 | $8.0M | 0.00% | +23K | +195.0% | $226.95 | +0.7% |
| 3943 | TLN | TALEN ENERGY CORP | Utilities | 20,710.0 | $8.0M | 0.00% | -110K | -84.1% | $384.26 | -23.4% |
| 3944 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 96,082.0 | $8.0M | 0.00% | -19K | -16.5% | $82.78 | -11.5% |
| 3945 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 195,700.0 | $7.9M | 0.00% | -84K | -30.1% | $40.62 | +54.7% |
| 3946 | ILMN PUT | ILLUMINA INC | Healthcare | 45,200.0 | $7.9M | 0.00% | -39K | -46.2% | $175.83 | +20.7% |
| 3947 | REMX CALL | VANECK ETF TRUST | — | 89,800.0 | $7.9M | 0.00% | -84K | -48.3% | $88.50 | -12.8% |
| 3948 | GSK | GSK PLC | Healthcare | 151,573.0 | $7.9M | 0.00% | NEW | — | $52.42 | -4.0% |
| 3949 | — PUT | CRITICAL METALS CORP | — | 774,500.0 | $7.9M | 0.00% | +355K | +84.5% | $10.25 | — |
| 3950 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 262,600.0 | $7.9M | 0.00% | -206K | -44.0% | $30.18 | -1.7% |
| 3951 | STNG CALL | SCORPIO TANKERS INC | Energy | 114,400.0 | $7.9M | 0.00% | -109K | -48.9% | $69.26 | +13.0% |
| 3952 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 52,300.0 | $7.9M | 0.00% | +5K | +10.1% | $151.33 | +24.2% |
| 3953 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 207,900.0 | $7.9M | 0.00% | +47K | +29.5% | $38.05 | +6.8% |
| 3954 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 88,800.0 | $7.9M | 0.00% | +80K | +920.7% | $89.02 | — |
| 3955 | RDWR | RADWARE LTD | Technology | 256,047.0 | $7.9M | 0.00% | +232K | +950.2% | $30.86 | -6.3% |
| 3956 | LASR | NLIGHT INC | Technology | 113,418.0 | $7.9M | 0.00% | -285K | -71.5% | $69.62 | -39.8% |
| 3957 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 100,700.0 | $7.9M | 0.00% | +92K | +1113.2% | $78.40 | — |
| 3958 | OSK CALL | OSHKOSH CORP | Industrials | 51,400.0 | $7.9M | 0.00% | +13K | +34.5% | $153.48 | +0.4% |
| 3959 | ZSL PUT | PROSHARES TR II | Financial Services | 256,150.0 | $7.9M | 0.00% | -68K | -20.9% | $30.79 | -24.4% |
| 3960 | MDLN CALL | MEDLINE INC | Healthcare | 199,600.0 | $7.9M | 0.00% | -961K | -82.8% | $39.44 | -10.9% |
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%