Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | LTRX | LANTRONIX INC | Technology | 786,904.0 | $4.6M | 0.00% | +513K | +186.8% | $5.88 | -11.3% |
| 4862 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 475,600.0 | $4.6M | 0.00% | -72K | -13.2% | $9.72 | +29.4% |
| 4863 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 327,505.0 | $4.6M | 0.00% | -2.2M | -87.2% | $14.10 | -49.9% |
| 4864 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 150,215.0 | $4.6M | 0.00% | +107K | +245.0% | $30.73 | +2.2% |
| 4865 | HAFN | HAFNIA LTD | Industrials | 694,749.0 | $4.6M | 0.00% | +282K | +68.3% | $6.64 | +31.4% |
| 4866 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 43,100.0 | $4.6M | 0.00% | -7K | -14.3% | $107.00 | -8.8% |
| 4867 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 951,997.0 | $4.6M | 0.00% | +797K | +513.2% | $4.84 | +15.1% |
| 4868 | GRAL PUT | GRAIL INC | Healthcare | 67,400.0 | $4.6M | 0.00% | +6K | +9.8% | $68.27 | +16.4% |
| 4869 | RHI CALL | ROBERT HALF INC. | Industrials | 149,800.0 | $4.6M | 0.00% | +31K | +26.0% | $30.70 | +39.3% |
| 4870 | RELX PUT | RELX PLC | Communication Services | 145,200.0 | $4.6M | 0.00% | +115K | +385.6% | $31.67 | +10.9% |
| 4871 | OGN PUT | ORGANON & CO | Healthcare | 339,600.0 | $4.6M | 0.00% | -191K | -36.0% | $13.54 | +1.7% |
| 4872 | PODD PUT | INSULET CORP | Healthcare | 30,200.0 | $4.6M | 0.00% | +19K | +179.6% | $152.25 | -2.2% |
| 4873 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 729,029.0 | $4.6M | 0.00% | +458K | +169.1% | $6.30 | -18.2% |
| 4874 | APC | ARKO PETE CORP | Energy | 242,930.0 | $4.6M | 0.00% | -7K | -2.8% | $18.85 | -1.3% |
| 4875 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 1,247,000.0 | $4.6M | 0.00% | -215K | -14.7% | $3.67 | -20.0% |
| 4876 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,382,896.0 | $4.6M | 0.00% | +441K | +22.7% | $1.92 | -17.4% |
| 4877 | IYZ CALL | ISHARES TR | — | 108,100.0 | $4.6M | 0.00% | +39K | +56.4% | $42.31 | +0.8% |
| 4878 | SHLD | GLOBAL X FDS | — | 76,567.0 | $4.6M | 0.00% | -37K | -32.4% | $59.71 | +5.6% |
| 4879 | TIC PUT | TIC SOLUTIONS INC | Industrials | 564,700.0 | $4.6M | 0.00% | +537K | +1931.3% | $8.09 | +16.1% |
| 4880 | SLVM | SYLVAMO CORP | Basic Materials | 120,687.0 | $4.6M | 0.00% | +38K | +46.0% | $37.80 | -5.2% |
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%