Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | RELY CALL | REMITLY GLOBAL INC | Technology | 233,100.0 | $3.7M | 0.00% | -118K | -33.5% | $15.67 | +53.6% |
| 4882 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 36,400.0 | $3.6M | 0.00% | +300.0 | +0.8% | $100.25 | +11.5% |
| 4883 | BKE | BUCKLE INC | Consumer Cyclical | 72,437.0 | $3.6M | 0.00% | +9K | +14.2% | $50.36 | -19.0% |
| 4884 | DYN | DYNE THERAPEUTICS INC | Healthcare | 201,144.0 | $3.6M | 0.00% | -970K | -82.8% | $18.13 | +5.8% |
| 4885 | ALLE | ALLEGION PLC | Industrials | 25,099.0 | $3.6M | 0.00% | -44K | -63.6% | $145.29 | +4.4% |
| 4886 | BIZD CALL | VANECK ETF TRUST | — | 284,500.0 | $3.6M | 0.00% | +65K | +29.8% | $12.80 | +2.0% |
| 4887 | RBC CALL | RBC BEARINGS INC | Industrials | 6,700.0 | $3.6M | 0.00% | +4K | +179.2% | $543.12 | -10.5% |
| 4888 | DAX | GLOBAL X FDS | — | 86,178.0 | $3.6M | 0.00% | NEW | — | $42.16 | +9.0% |
| 4889 | INCY PUT | INCYTE CORP | Healthcare | 38,600.0 | $3.6M | 0.00% | -14K | -26.5% | $94.12 | +33.9% |
| 4890 | ENVA | ENOVA INTL INC | Financial Services | 26,729.0 | $3.6M | 0.00% | -49K | -64.6% | $135.83 | +64.9% |
| 4891 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,900.0 | $3.6M | 0.00% | +12K | +45.1% | $93.32 | +2.0% |
| 4892 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 33,948.0 | $3.6M | 0.00% | +11K | +45.7% | $106.89 | -11.3% |
| 4893 | CPF | CENTRAL PAC FINL CORP | Financial Services | 113,528.0 | $3.6M | 0.00% | NEW | — | $31.96 | +17.0% |
| 4894 | — CALL | EVEREST GROUP LTD | — | 11,100.0 | $3.6M | 0.00% | +8K | +236.4% | $326.85 | — |
| 4895 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 58,257.0 | $3.6M | 0.00% | NEW | — | $62.27 | +9.8% |
| 4896 | IWF PUT | ISHARES TR | — | 8,500.0 | $3.6M | 0.00% | -98K | -92.0% | $426.40 | -71.3% |
| 4897 | IFS | INTERCORP FINL SVCS INC | Financial Services | 72,158.0 | $3.6M | 0.00% | +45K | +165.0% | $50.20 | +8.8% |
| 4898 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 892,200.0 | $3.6M | 0.00% | +401K | +81.8% | $4.06 | +59.6% |
| 4899 | JMBS | JANUS DETROIT STR TR | — | 80,149.0 | $3.6M | 0.00% | NEW | — | $45.18 | -2.8% |
| 4900 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 196,800.0 | $3.6M | 0.00% | +176K | +823.9% | $18.40 | +7.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%