Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | XMTR | XOMETRY INC | Industrials | 74,052.0 | $7.1M | 0.00% | NEW | — | $96.52 | -4.0% |
| 4122 | NE PUT | NOBLE CORP PLC | Energy | 191,400.0 | $7.1M | 0.00% | -9K | -4.4% | $37.30 | +22.9% |
| 4123 | — | BUNGE GLOBAL SA | — | 66,872.0 | $7.1M | 0.00% | -815K | -92.4% | $106.73 | — |
| 4124 | AIQ | GLOBAL X FDS | — | 108,618.0 | $7.1M | 0.00% | +34K | +46.1% | $65.61 | -2.0% |
| 4125 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 627,772.0 | $7.1M | 0.00% | -222K | -26.1% | $11.33 | -39.1% |
| 4126 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 25,400.0 | $7.1M | 0.00% | -7K | -20.9% | $280.00 | +18.8% |
| 4127 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 15,500.0 | $7.1M | 0.00% | -3K | -16.2% | $458.76 | +20.6% |
| 4128 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 29,000.0 | $7.1M | 0.00% | +13K | +76.8% | $245.17 | -19.7% |
| 4129 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,225,168.0 | $7.1M | 0.00% | -298K | -19.6% | $5.80 | -10.2% |
| 4130 | CENX CALL | CENTURY ALUM CO | Basic Materials | 154,200.0 | $7.1M | 0.00% | -33K | -17.5% | $46.01 | -0.5% |
| 4131 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 213,331.0 | $7.1M | 0.00% | +180K | +533.5% | $33.25 | +2.1% |
| 4132 | SPYI PUT | NEOS ETF TRUST | — | 133,600.0 | $7.1M | 0.00% | +89K | +197.6% | $53.09 | +1.1% |
| 4133 | EVER | EVERQUOTE INC | Communication Services | 298,048.0 | $7.1M | 0.00% | +211K | +240.6% | $23.79 | +6.9% |
| 4134 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 304,021.0 | $7.1M | 0.00% | +244K | +406.1% | $23.32 | +7.5% |
| 4135 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 140,400.0 | $7.1M | 0.00% | -20K | -12.4% | $50.42 | +7.5% |
| 4136 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 201,678.0 | $7.1M | 0.00% | -15K | -6.7% | $35.09 | -0.7% |
| 4137 | URTH | ISHARES INC | — | 34,922.0 | $7.1M | 0.00% | +25K | +239.3% | $202.64 | +3.0% |
| 4138 | GPIQ CALL | GOLDMAN SACHS ETF TR | — | 119,300.0 | $7.1M | 0.00% | -21K | -14.8% | $59.31 | -3.9% |
| 4139 | VOE PUT | VANGUARD INDEX FDS | — | 35,800.0 | $7.1M | 0.00% | +31K | +630.6% | $197.60 | +4.5% |
| 4140 | BMRC | BANK OF MARIN BANCORP | Financial Services | 255,290.0 | $7.1M | 0.00% | +77K | +42.8% | $27.70 | -4.0% |
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
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%