Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 85,700.0 | $6.8M | 0.00% | -75K | -46.6% | $79.22 | +9.0% |
| 4202 | MEOH CALL | METHANEX CORP | Basic Materials | 147,100.0 | $6.8M | 0.00% | +67K | +82.7% | $46.15 | +27.7% |
| 4203 | VFH | VANGUARD WORLD FD | — | 51,543.0 | $6.8M | 0.00% | +32K | +161.3% | $131.60 | +7.1% |
| 4204 | TIC | TIC SOLUTIONS INC | Industrials | 838,083.0 | $6.8M | 0.00% | +114K | +15.7% | $8.09 | +17.3% |
| 4205 | TRN | TRINITY INDS INC | Industrials | 195,971.0 | $6.8M | 0.00% | +8K | +4.2% | $34.58 | -16.7% |
| 4206 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 277,700.0 | $6.8M | 0.00% | +212K | +321.4% | $24.40 | +11.6% |
| 4207 | ORC | ORCHID IS CAP INC | Real Estate | 972,010.0 | $6.8M | 0.00% | +413K | +74.0% | $6.97 | -5.5% |
| 4208 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33,641.0 | $6.8M | 0.00% | -446K | -93.0% | $201.31 | -9.3% |
| 4209 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 321,300.0 | $6.8M | 0.00% | +304K | +1768.0% | $21.05 | -1.7% |
| 4210 | SLDP | SOLID POWER INC | Industrials | 2,611,214.0 | $6.8M | 0.00% | +973K | +59.4% | $2.59 | -10.0% |
| 4211 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 507,566.0 | $6.8M | 0.00% | +297K | +140.8% | $13.31 | -25.6% |
| 4212 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 175,090.0 | $6.8M | 0.00% | +82K | +87.5% | $38.56 | -4.5% |
| 4213 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 120,300.0 | $6.7M | 0.00% | -56K | -31.6% | $56.08 | +42.5% |
| 4214 | IVA | INVENTIVA SA | Healthcare | 1,784,566.0 | $6.7M | 0.00% | +1.7M | +2647.6% | $3.78 | +23.8% |
| 4215 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 877,800.0 | $6.7M | 0.00% | -786K | -47.2% | $7.68 | -18.6% |
| 4216 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 384,658.0 | $6.7M | 0.00% | -11K | -2.7% | $17.52 | -5.2% |
| 4217 | STBA | S & T BANCORP INC | Financial Services | 137,198.0 | $6.7M | 0.00% | +44K | +46.5% | $49.08 | +0.8% |
| 4218 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 133,937.0 | $6.7M | 0.00% | +83K | +163.2% | $50.23 | +63.2% |
| 4219 | — | JANUS LIVING INC | — | 234,003.0 | $6.7M | 0.00% | -1.5M | -86.3% | $28.74 | — |
| 4220 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 94,300.0 | $6.7M | 0.00% | -8K | -7.6% | $71.25 | +2.3% |
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%