Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — CALL | MOOG INC | — | 12,000.0 | $5.1M | 0.00% | +9K | +287.1% | $423.84 | — |
| 4702 | OSS CALL | ONE STOP SYS INC | Technology | 279,700.0 | $5.1M | 0.00% | +106K | +60.6% | $18.18 | -45.2% |
| 4703 | ICVT | ISHARES TR | — | 41,747.0 | $5.1M | 0.00% | -16K | -27.2% | $121.74 | -7.7% |
| 4704 | NCNO | NCINO INC | Technology | 310,823.0 | $5.1M | 0.00% | -648K | -67.6% | $16.35 | +36.4% |
| 4705 | CHAU CALL | DIREXION SHARES ETF TRUST | — | 203,300.0 | $5.1M | 0.00% | -36K | -14.9% | $24.97 | -14.1% |
| 4706 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 444,640.0 | $5.1M | 0.00% | NEW | — | $11.40 | -25.9% |
| 4707 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 155,868.0 | $5.1M | 0.00% | +129K | +481.0% | $32.50 | +0.0% |
| 4708 | DVY PUT | ISHARES TR | — | 32,400.0 | $5.1M | 0.00% | -21K | -39.0% | $156.30 | +4.2% |
| 4709 | MFC CALL | MANULIFE FINL CORP | Financial Services | 125,000.0 | $5.1M | 0.00% | +47K | +60.3% | $40.51 | +4.0% |
| 4710 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,100.0 | $5.1M | 0.00% | +2K | +21.6% | $359.00 | -5.7% |
| 4711 | EPU | ISHARES TR | — | 60,601.0 | $5.1M | 0.00% | -5K | -8.3% | $83.50 | +8.8% |
| 4712 | GVA CALL | GRANITE CONSTR INC | Industrials | 32,000.0 | $5.1M | 0.00% | +7K | +27.5% | $158.08 | -25.4% |
| 4713 | JD | JD.COM INC | Consumer Cyclical | 198,497.0 | $5.1M | 0.00% | -636K | -76.2% | $25.48 | +9.5% |
| 4714 | EQBK | EQUITY BANCSHARES INC | Financial Services | 103,087.0 | $5.1M | 0.00% | +81K | +375.9% | $48.99 | +0.0% |
| 4715 | AHCO | ADAPTHEALTH CORP | Healthcare | 484,652.0 | $5.1M | 0.00% | +356K | +275.4% | $10.42 | -47.1% |
| 4716 | RNGR | RANGER ENERGY SVCS INC | Energy | 315,131.0 | $5.0M | 0.00% | -95K | -23.2% | $16.01 | +5.9% |
| 4717 | MPLX PUT | MPLX LP | Energy | 89,400.0 | $5.0M | 0.00% | +1K | +1.4% | $56.33 | +4.9% |
| 4718 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 286,821.0 | $5.0M | 0.00% | NEW | — | $17.55 | +7.7% |
| 4719 | ENVA CALL | ENOVA INTL INC | Financial Services | 20,900.0 | $5.0M | 0.00% | +13K | +158.0% | $240.73 | -8.1% |
| 4720 | GRNY CALL | TIDAL TRUST I | — | 181,700.0 | $5.0M | 0.00% | +1K | +0.7% | $27.65 | -0.9% |
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%