Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 230,500.0 | $13.2M | 0.00% | +102K | +79.0% | $57.22 | +14.1% |
| 1982 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 6,583,786.0 | $13.2M | 0.00% | +5.5M | +480.9% | $2.00 | +43.0% |
| 1983 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 78,200.0 | $13.1M | 0.00% | +25K | +47.8% | $168.00 | +38.8% |
| 1984 | URNM CALL | SPROTT FDS TR | — | 249,800.0 | $13.1M | 0.00% | +12K | +5.0% | $52.59 | +16.1% |
| 1985 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 159,000.0 | $13.1M | 0.00% | +140K | +741.3% | $82.62 | +2.4% |
| 1986 | HAS PUT | HASBRO INC | Consumer Cyclical | 159,000.0 | $13.1M | 0.00% | +111K | +228.5% | $82.59 | +14.0% |
| 1987 | S CALL | SENTINELONE INC | Technology | 773,400.0 | $13.1M | 0.00% | +145K | +23.1% | $16.97 | +33.8% |
| 1988 | — CALL | BIRKENSTOCK HOLDING PLC | — | 305,000.0 | $13.1M | 0.00% | +284K | +1338.7% | $43.03 | — |
| 1989 | ALC PUT | ALCON AG | Healthcare | 195,200.0 | $13.1M | 0.00% | +101K | +108.1% | $67.10 | +7.6% |
| 1990 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 619,400.0 | $13.1M | 0.00% | +157K | +34.0% | $21.14 | -9.0% |
| 1991 | MHK | MOHAWK INDS INC | Consumer Cyclical | 107,767.0 | $13.1M | 0.00% | +40K | +60.0% | $121.33 | +7.0% |
| 1992 | CPA PUT | COPA HOLDINGS SA | Industrials | 83,900.0 | $13.1M | 0.00% | +8K | +10.5% | $155.57 | -15.6% |
| 1993 | NOBL PUT | PROSHARES TR | — | 232,000.0 | $13.0M | 0.00% | +125K | +117.2% | $56.16 | +3.8% |
| 1994 | BAX CALL | BAXTER INTL INC | Healthcare | 609,800.0 | $13.0M | 0.00% | +221K | +56.9% | $21.32 | +21.6% |
| 1995 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,805,739.0 | $13.0M | 0.00% | +239K | +6.7% | $3.41 | -6.7% |
| 1996 | TKR | TIMKEN CO | Industrials | 89,256.0 | $13.0M | 0.00% | +20K | +28.9% | $145.32 | -14.3% |
| 1997 | CELC CALL | CELCUITY INC | Healthcare | 123,800.0 | $13.0M | 0.00% | +11K | +9.6% | $104.62 | -10.9% |
| 1998 | TBN | TAMBORAN RES CORP | Basic Materials | 398,144.0 | $12.9M | 0.00% | +251K | +171.4% | $32.51 | +16.1% |
| 1999 | APG CALL | API GROUP CORP | Industrials | 305,500.0 | $12.9M | 0.00% | +268K | +710.3% | $42.35 | -2.6% |
| 2000 | QTUM PUT | ETF SER SOLUTIONS | — | 78,200.0 | $12.9M | 0.00% | +23K | +42.2% | $165.38 | -8.7% |
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%