Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | KSTR | KRANESHARES TRUST | — | 207,676.0 | $6.7M | 0.00% | +193K | +1275.6% | $32.35 | -25.1% |
| 4222 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 42,800.0 | $6.7M | 0.00% | -7K | -13.7% | $156.95 | +2.3% |
| 4223 | BXP PUT | BXP INC | Real Estate | 101,300.0 | $6.7M | 0.00% | -26K | -20.5% | $66.31 | +2.5% |
| 4224 | HURN | HURON CONSULTING GROUP INC | Industrials | 74,441.0 | $6.7M | 0.00% | +52K | +226.2% | $90.16 | +77.3% |
| 4225 | XLRE PUT | SELECT SECTOR SPDR TR | — | 152,300.0 | $6.7M | 0.00% | +17K | +12.6% | $44.03 | +0.2% |
| 4226 | RBC CALL | RBC BEARINGS INC | Industrials | 10,400.0 | $6.7M | 0.00% | +4K | +55.2% | $644.06 | -23.3% |
| 4227 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 40,600.0 | $6.7M | 0.00% | +2K | +6.0% | $164.94 | +42.9% |
| 4228 | STAA | STAAR SURGICAL CO | Healthcare | 233,384.0 | $6.7M | 0.00% | -826K | -78.0% | $28.69 | -21.3% |
| 4229 | HESM | HESS MIDSTREAM LP | Energy | 177,924.0 | $6.7M | 0.00% | -97K | -35.4% | $37.60 | +6.9% |
| 4230 | JOBY | JOBY AVIATION INC | Industrials | 749,493.0 | $6.7M | 0.00% | -1.2M | -61.5% | $8.92 | -23.3% |
| 4231 | AMPL | AMPLITUDE INC | Technology | 872,866.0 | $6.7M | 0.00% | +837K | +2312.4% | $7.65 | +84.3% |
| 4232 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 446,800.0 | $6.7M | 0.00% | +179K | +66.8% | $14.94 | -6.0% |
| 4233 | STVN | STEVANATO GROUP S P A | Healthcare | 369,225.0 | $6.7M | 0.00% | -63K | -14.5% | $18.07 | +18.6% |
| 4234 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 376,000.0 | $6.7M | 0.00% | +64K | +20.6% | $17.73 | -5.9% |
| 4235 | PD | PAGERDUTY INC | Technology | 690,785.0 | $6.7M | 0.00% | +73K | +11.8% | $9.65 | +46.5% |
| 4236 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 64,700.0 | $6.7M | 0.00% | +22K | +53.0% | $102.97 | +25.5% |
| 4237 | COMP | COMPASS INC | Technology | 539,475.0 | $6.7M | 0.00% | -10.1M | -95.0% | $12.33 | -14.4% |
| 4238 | AUR | AURORA INNOVATION INC | Technology | 975,005.0 | $6.6M | 0.00% | +496K | +103.5% | $6.82 | -17.4% |
| 4239 | OXM | OXFORD INDS INC | Consumer Cyclical | 190,546.0 | $6.6M | 0.00% | +114K | +147.6% | $34.87 | +9.8% |
| 4240 | CARS | CARS COM INC | Consumer Cyclical | 606,921.0 | $6.6M | 0.00% | +67K | +12.3% | $10.94 | +6.9% |
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%