Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | TGLS | TECNOGLASS INC | Basic Materials | 102,118.0 | $4.8M | 0.00% | -191K | -65.1% | $46.81 | -17.7% |
| 4802 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 1,302,400.0 | $4.8M | 0.00% | +293K | +29.0% | $3.67 | -9.3% |
| 4803 | VOT CALL | VANGUARD INDEX FDS | — | 15,600.0 | $4.8M | 0.00% | +5K | +47.2% | $306.30 | -3.3% |
| 4804 | GRMN PUT | GARMIN LTD | Technology | 20,100.0 | $4.8M | 0.00% | +6K | +47.8% | $237.54 | +14.2% |
| 4805 | DOCU | DOCUSIGN INC | Technology | 107,430.0 | $4.8M | 0.00% | -714K | -86.9% | $44.42 | +44.9% |
| 4806 | LNN | LINDSAY CORP | Industrials | 38,482.0 | $4.8M | 0.00% | +5K | +13.3% | $123.80 | -4.5% |
| 4807 | — | ODDITY TECH LTD | — | 314,432.0 | $4.8M | 0.00% | +107K | +51.7% | $15.13 | — |
| 4808 | KVYO CALL | KLAVIYO INC | Technology | 315,000.0 | $4.8M | 0.00% | +55K | +21.2% | $15.10 | +33.2% |
| 4809 | EWW PUT | ISHARES INC | — | 63,100.0 | $4.7M | 0.00% | -15K | -19.5% | $75.27 | +1.0% |
| 4810 | BAX | BAXTER INTL INC | Healthcare | 222,747.0 | $4.7M | 0.00% | -1.1M | -82.8% | $21.32 | +21.0% |
| 4811 | IMNM | IMMUNOME INC | Healthcare | 224,079.0 | $4.7M | 0.00% | +144K | +179.4% | $21.19 | +27.8% |
| 4812 | XLU | SELECT SECTOR SPDR TR | — | 104,660.0 | $4.7M | 0.00% | +67K | +181.3% | $45.34 | -6.4% |
| 4813 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 57,700.0 | $4.7M | 0.00% | +18K | +45.3% | $82.20 | -3.4% |
| 4814 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 187,718.0 | $4.7M | 0.00% | -514K | -73.3% | $25.26 | -3.9% |
| 4815 | FEIM | FREQUENCY ELECTRS INC | Technology | 71,464.0 | $4.7M | 0.00% | -17K | -19.3% | $66.35 | -12.9% |
| 4816 | SM PUT | SM ENERGY COMPANY | Energy | 181,585.0 | $4.7M | 0.00% | -156K | -46.2% | $26.10 | +48.9% |
| 4817 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 561,425.0 | $4.7M | 0.00% | -1.3M | -69.6% | $8.44 | -10.8% |
| 4818 | SRAD | SPORTRADAR GROUP AG | Technology | 316,426.0 | $4.7M | 0.00% | -1.6M | -83.6% | $14.97 | -13.9% |
| 4819 | CC CALL | CHEMOURS CO | Basic Materials | 230,800.0 | $4.7M | 0.00% | -209K | -47.5% | $20.52 | -23.4% |
| 4820 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 57,300.0 | $4.7M | 0.00% | +46K | +420.9% | $82.62 | +1.3% |
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%