Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | XLC | SELECT SECTOR SPDR TR | — | 54,612.0 | $5.9M | 0.00% | NEW | — | $107.13 | +3.5% |
| 4462 | — | DIGI PWR X INC | — | 1,072,862.0 | $5.8M | 0.00% | +877K | +448.8% | $5.45 | — |
| 4463 | VTV CALL | VANGUARD INDEX FDS | — | 26,800.0 | $5.8M | 0.00% | +3K | +10.7% | $217.93 | +2.8% |
| 4464 | DBX CALL | DROPBOX INC | Technology | 212,600.0 | $5.8M | 0.00% | +96K | +82.2% | $27.47 | +24.7% |
| 4465 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 380,639.0 | $5.8M | 0.00% | -196K | -34.0% | $15.34 | -12.6% |
| 4466 | MTRX | MATRIX SVC CO | Industrials | 426,023.0 | $5.8M | 0.00% | -46K | -9.8% | $13.70 | -21.9% |
| 4467 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,230,286.0 | $5.8M | 0.00% | +823K | +201.8% | $4.74 | +6.8% |
| 4468 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,261,093.0 | $5.8M | 0.00% | +102K | +8.8% | $4.62 | -12.8% |
| 4469 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 153,000.0 | $5.8M | 0.00% | +96K | +170.8% | $38.08 | +33.7% |
| 4470 | KRNT | KORNIT DIGITAL LTD | Industrials | 358,278.0 | $5.8M | 0.00% | +92K | +34.7% | $16.25 | -1.1% |
| 4471 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,570,400.0 | $5.8M | 0.00% | +1.9M | +279.9% | $2.27 | -1.1% |
| 4472 | — | APOGEE THERAPEUTICS INC | — | 43,857.0 | $5.8M | 0.00% | -555K | -92.7% | $132.73 | — |
| 4473 | KOLD PUT | PROSHARES TR II | Financial Services | 256,900.0 | $5.8M | 0.00% | -134K | -34.4% | $22.65 | +25.1% |
| 4474 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 121,900.0 | $5.8M | 0.00% | +10K | +9.2% | $47.68 | -1.9% |
| 4475 | ENB CALL | ENBRIDGE INC | Energy | 107,100.0 | $5.8M | 0.00% | -19K | -15.1% | $54.21 | -6.4% |
| 4476 | CSGP PUT | COSTAR GROUP INC | Real Estate | 204,400.0 | $5.8M | 0.00% | +94K | +84.8% | $28.32 | +12.9% |
| 4477 | TKR CALL | TIMKEN CO | Industrials | 39,800.0 | $5.8M | 0.00% | +31K | +368.2% | $145.32 | -18.0% |
| 4478 | — | NPK INTERNATIONAL INC | — | 363,503.0 | $5.8M | 0.00% | +304K | +509.0% | $15.91 | — |
| 4479 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 49,500.0 | $5.8M | 0.00% | -36K | -42.2% | $116.77 | -9.1% |
| 4480 | CBAN | COLONY BANKCORP INC | Financial Services | 287,598.0 | $5.8M | 0.00% | +243K | +545.3% | $20.09 | +4.4% |
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%