Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 373,417.0 | $6.2M | 0.00% | +202K | +117.9% | $16.61 | -22.6% |
| 4362 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 53,900.0 | $6.2M | 0.00% | +27K | +98.9% | $115.00 | -2.7% |
| 4363 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 21,700.0 | $6.2M | 0.00% | -10K | -32.4% | $285.58 | -0.4% |
| 4364 | GLP | GLOBAL PARTNERS LP | Energy | 132,934.0 | $6.2M | 0.00% | +114K | +590.2% | $46.59 | +10.6% |
| 4365 | KRMN CALL | KARMAN HLDGS INC | Industrials | 123,800.0 | $6.2M | 0.00% | +4K | +3.5% | $49.92 | -15.8% |
| 4366 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 423,186.0 | $6.2M | 0.00% | +69K | +19.4% | $14.60 | +5.2% |
| 4367 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 39,600.0 | $6.2M | 0.00% | +30K | +312.5% | $155.98 | -3.5% |
| 4368 | IMVT | IMMUNOVANT INC | Healthcare | 160,123.0 | $6.2M | 0.00% | +16K | +10.9% | $38.53 | +2.6% |
| 4369 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 354,700.0 | $6.2M | 0.00% | — | — | $17.39 | -5.3% |
| 4370 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 142,237.0 | $6.2M | 0.00% | NEW | — | $43.36 | +16.7% |
| 4371 | — | TRIPLE FLAG PRECIOUS METAL | — | 205,704.0 | $6.2M | 0.00% | +57K | +38.1% | $29.97 | — |
| 4372 | NKTX | NKARTA INC | Healthcare | 2,174,745.0 | $6.2M | 0.00% | +391K | +21.9% | $2.83 | -4.4% |
| 4373 | BEKE CALL | KE HLDGS INC | Real Estate | 423,500.0 | $6.2M | 0.00% | +263K | +163.5% | $14.53 | +22.6% |
| 4374 | PACS | PACS GROUP INC | Financial Services | 144,242.0 | $6.2M | 0.00% | -471K | -76.5% | $42.64 | -1.5% |
| 4375 | BIL PUT | SPDR SERIES TRUST | — | 67,100.0 | $6.1M | 0.00% | +19K | +39.5% | $91.64 | -0.3% |
| 4376 | — | EMERA INC | — | 115,953.0 | $6.1M | 0.00% | -53K | -31.4% | $53.02 | — |
| 4377 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 313,200.0 | $6.1M | 0.00% | +10K | +3.2% | $19.61 | -23.3% |
| 4378 | DISV | DIMENSIONAL ETF TRUST | — | 153,020.0 | $6.1M | 0.00% | +92K | +152.4% | $40.13 | +10.6% |
| 4379 | WDFC CALL | WD 40 CO | Basic Materials | 25,200.0 | $6.1M | 0.00% | +2K | +6.3% | $243.64 | -12.1% |
| 4380 | KOD | KODIAK SCIENCES INC | Healthcare | 157,524.0 | $6.1M | 0.00% | -713K | -81.9% | $38.96 | -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%