Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | — PUT | STUBHUB HLDGS INC | — | 177,300.0 | $1.1M | — | -106K | -37.4% | $6.24 | — |
| 7442 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 825,575.0 | $1.1M | — | +614K | +289.6% | $1.34 | +230.6% |
| 7443 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 267,743.0 | $1.1M | — | -355K | -57.0% | $4.13 | +1.2% |
| 7444 | AGNG | GLOBAL X FDS | — | 31,049.0 | $1.1M | — | NEW | — | $35.60 | +3.3% |
| 7445 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 87,300.0 | $1.1M | — | -3K | -3.2% | $12.63 | +41.4% |
| 7446 | — | REPOSITRAK INC | — | 145,039.0 | $1.1M | — | +46K | +46.3% | $7.60 | — |
| 7447 | EXLS CALL | EXLSERVICE HLDGS INC | Technology | 36,200.0 | $1.1M | — | NEW | — | $30.45 | +14.5% |
| 7448 | UTHY | RBB FD INC | — | 26,949.0 | $1.1M | — | NEW | — | $40.88 | -6.5% |
| 7449 | VTS | VITESSE ENERGY INC | Energy | 60,632.0 | $1.1M | — | NEW | — | $18.16 | +0.9% |
| 7450 | ENVA CALL | ENOVA INTL INC | Financial Services | 8,100.0 | $1.1M | — | +3K | +62.0% | $135.83 | +63.7% |
| 7451 | NBIG PUT | THEMES ETF TR | — | 150,500.0 | $1.1M | — | NEW | — | $7.31 | +144.3% |
| 7452 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 29,500.0 | $1.1M | — | +22K | +268.8% | $37.29 | +30.6% |
| 7453 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 79,100.0 | $1.1M | — | -39K | -32.9% | $13.88 | +10.4% |
| 7454 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 58,576.0 | $1.1M | — | +18K | +43.9% | $18.74 | -4.9% |
| 7455 | SEMR | SEMRUSH HLDGS INC | Technology | 91,911.0 | $1.1M | — | -501K | -84.5% | $11.94 | +0.5% |
| 7456 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,328.0 | $1.1M | — | +12K | +244.8% | $63.20 | +21.8% |
| 7457 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 56,900.0 | $1.1M | — | +16K | +38.8% | $19.23 | +8.5% |
| 7458 | BSVN | BANK7 CORP | Financial Services | 27,406.0 | $1.1M | — | +8K | +42.5% | $39.88 | +36.5% |
| 7459 | INGN | INOGEN INC | Healthcare | 176,689.0 | $1.1M | — | -66K | -27.1% | $6.18 | -16.2% |
| 7460 | INMD CALL | INMODE LTD | Healthcare | 79,800.0 | $1.1M | — | -22K | -21.9% | $13.68 | +8.4% |
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%