Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 107,600.0 | $6.1M | 0.00% | +47K | +77.0% | $56.63 | +5.1% |
| 4022 | MEOH | METHANEX CORP | Basic Materials | 102,126.0 | $6.1M | 0.00% | NEW | — | $59.54 | -1.4% |
| 4023 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 59,861.0 | $6.1M | 0.00% | +24K | +68.3% | $101.55 | -9.9% |
| 4024 | CVLT CALL | COMMVAULT SYS INC | Technology | 78,000.0 | $6.1M | 0.00% | +36K | +86.2% | $77.89 | +75.1% |
| 4025 | IJR PUT | ISHARES TR | — | 48,800.0 | $6.1M | 0.00% | -6K | -11.8% | $124.31 | +16.9% |
| 4026 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 362,811.0 | $6.1M | 0.00% | NEW | — | $16.72 | -1.6% |
| 4027 | AI | C3 AI INC | Technology | 720,219.0 | $6.1M | 0.00% | -310K | -30.1% | $8.42 | +24.2% |
| 4028 | FRO CALL | FRONTLINE PLC | Energy | 173,900.0 | $6.1M | 0.00% | -29K | -14.1% | $34.86 | +32.3% |
| 4029 | MULL | GRANITESHARES ETF TR | — | 56,988.0 | $6.1M | 0.00% | +44K | +350.9% | $106.36 | -77.6% |
| 4030 | TRN | TRINITY INDS INC | Industrials | 188,056.0 | $6.1M | 0.00% | -100K | -34.8% | $32.18 | -12.0% |
| 4031 | — | FORTE BIOSCIENCES INC | — | 233,369.0 | $6.0M | 0.00% | NEW | — | $25.90 | — |
| 4032 | LMB | LIMBACH HLDGS INC | Industrials | 77,407.0 | $6.0M | 0.00% | +19K | +32.8% | $78.05 | -36.1% |
| 4033 | HUN CALL | HUNTSMAN CORP | Basic Materials | 453,300.0 | $6.0M | 0.00% | +46K | +11.3% | $13.31 | -27.7% |
| 4034 | GEO CALL | GEO GROUP INC | Industrials | 357,900.0 | $6.0M | 0.00% | -478K | -57.2% | $16.81 | +89.0% |
| 4035 | FRME | FIRST MERCHANTS CORP | Financial Services | 155,213.0 | $6.0M | 0.00% | +113K | +268.7% | $38.73 | +8.6% |
| 4036 | VTEB PUT | VANGUARD MUN BD FDS | — | 120,400.0 | $6.0M | 0.00% | +33K | +37.1% | $49.89 | -2.0% |
| 4037 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 169,252.0 | $6.0M | 0.00% | -984K | -85.3% | $35.48 | -13.6% |
| 4038 | LINE CALL | LINEAGE INC | Real Estate | 183,100.0 | $6.0M | 0.00% | +66K | +56.4% | $32.76 | +16.5% |
| 4039 | QTUM CALL | ETF SER SOLUTIONS | — | 55,900.0 | $6.0M | 0.00% | -9K | -14.4% | $107.30 | +37.8% |
| 4040 | INFQ CALL | INFLEQTION INC | Technology | 611,400.0 | $6.0M | 0.00% | NEW | — | $9.81 | +31.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%