Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | PRME | PRIME MEDICINE INC | Healthcare | 2,054,543.0 | $7.6M | 0.00% | +1.7M | +510.8% | $3.69 | -2.7% |
| 4022 | SOLV | SOLVENTUM CORP | Healthcare | 98,232.0 | $7.6M | 0.00% | -501K | -83.6% | $77.15 | +18.0% |
| 4023 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 108,100.0 | $7.6M | 0.00% | +52K | +92.3% | $70.07 | -1.7% |
| 4024 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 319,400.0 | $7.6M | 0.00% | +129K | +67.8% | $23.71 | +5.5% |
| 4025 | AGL CALL | AGILON HEALTH INC | Healthcare | 70,628.0 | $7.6M | 0.00% | +60K | +569.1% | $107.18 | -18.0% |
| 4026 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 534,800.0 | $7.6M | 0.00% | +383K | +252.1% | $14.15 | -4.5% |
| 4027 | STEP | STEPSTONE GROUP INC | Financial Services | 182,893.0 | $7.6M | 0.00% | -1.8M | -90.7% | $41.36 | +26.4% |
| 4028 | — CALL | PROSHARES TR II | — | 275,560.0 | $7.6M | 0.00% | NEW | — | $27.44 | — |
| 4029 | FOXA PUT | FOX CORP | Communication Services | 144,900.0 | $7.6M | 0.00% | +80K | +123.6% | $52.16 | +29.1% |
| 4030 | FIVN PUT | FIVE9 INC | Technology | 354,400.0 | $7.6M | 0.00% | +214K | +153.1% | $21.32 | +62.1% |
| 4031 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 439,000.0 | $7.6M | 0.00% | +56K | +14.5% | $17.20 | -3.3% |
| 4032 | CLBT | CELLEBRITE DI LTD | Technology | 517,144.0 | $7.6M | 0.00% | -919K | -64.0% | $14.60 | -17.8% |
| 4033 | GH PUT | GUARDANT HEALTH INC | Healthcare | 50,300.0 | $7.5M | 0.00% | +27K | +115.9% | $150.03 | +6.0% |
| 4034 | LPG | DORIAN LPG LTD | Energy | 216,577.0 | $7.5M | 0.00% | -34K | -13.5% | $34.78 | +43.9% |
| 4035 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 118,000.0 | $7.5M | 0.00% | -53K | -30.9% | $63.80 | +12.0% |
| 4036 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 32,700.0 | $7.5M | 0.00% | -6K | -15.9% | $230.08 | +36.3% |
| 4037 | KVUE PUT | KENVUE INC | Consumer Defensive | 393,700.0 | $7.5M | 0.00% | -148K | -27.3% | $19.11 | -1.2% |
| 4038 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 99,000.0 | $7.5M | 0.00% | +24K | +32.2% | $75.96 | +7.5% |
| 4039 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 363,902.0 | $7.5M | 0.00% | +247K | +211.5% | $20.66 | -2.0% |
| 4040 | TPC | TUTOR PERINI CORP | Industrials | 90,572.0 | $7.5M | 0.00% | -91K | -50.1% | $82.97 | +6.7% |
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%