Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 115,719.0 | $1.7M | — | -338K | -74.5% | $14.46 | +46.5% |
| 6482 | IPI CALL | INTREPID POTASH INC | Basic Materials | 39,100.0 | $1.7M | — | -1K | -3.0% | $42.77 | -7.2% |
| 6483 | USAI | PACER FDS TR | — | 35,545.0 | $1.7M | — | +23K | +191.6% | $46.99 | +0.7% |
| 6484 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 104,346.0 | $1.7M | — | +47K | +80.5% | $16.00 | +12.1% |
| 6485 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 48,900.0 | $1.7M | — | NEW | — | $34.14 | +0.6% |
| 6486 | XZO | EXZEO GROUP INC | Financial Services | 113,748.0 | $1.7M | — | -326K | -74.2% | $14.67 | +9.2% |
| 6487 | IAT | ISHARES TR | — | 30,984.0 | $1.7M | — | -2K | -7.4% | $53.84 | +15.7% |
| 6488 | NOV CALL | NOV INC | Energy | 88,600.0 | $1.7M | — | -25K | -22.1% | $18.81 | +12.2% |
| 6489 | — | EUPRAXIA PHARMACEUTICALS INC | — | 230,176.0 | $1.7M | — | NEW | — | $7.24 | — |
| 6490 | CWEN | CLEARWAY ENERGY INC | Utilities | 42,407.0 | $1.7M | — | -278K | -86.8% | $39.29 | -20.7% |
| 6491 | DRS CALL | LEONARDO DRS INC | Industrials | 37,400.0 | $1.7M | — | -65K | -63.6% | $44.52 | -19.0% |
| 6492 | INMU | BLACKROCK ETF TRUST II | — | 69,634.0 | $1.7M | — | NEW | — | $23.91 | -2.4% |
| 6493 | COPP CALL | SPROTT FDS TR | — | 46,600.0 | $1.7M | — | NEW | — | $35.72 | +20.0% |
| 6494 | ARKQ CALL | ARK ETF TR | — | 14,800.0 | $1.7M | — | +3K | +22.3% | $112.45 | +7.9% |
| 6495 | ESTC | ELASTIC N V | Technology | 33,290.0 | $1.7M | — | -50K | -60.1% | $49.99 | +66.8% |
| 6496 | UNIT PUT | UNITI GROUP LLC | Real Estate | 177,400.0 | $1.7M | — | -18K | -9.4% | $9.38 | +7.4% |
| 6497 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 127,141.0 | $1.7M | — | NEW | — | $13.08 | -12.2% |
| 6498 | ACM CALL | AECOM | Industrials | 19,600.0 | $1.7M | — | -12K | -37.6% | $84.82 | -25.1% |
| 6499 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 266,200.0 | $1.7M | — | +104K | +63.8% | $6.24 | -21.0% |
| 6500 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 51,700.0 | $1.7M | — | -19K | -27.3% | $32.12 | -3.8% |
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%