Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IWD CALL | ISHARES TR | — | 53,300.0 | $12.9M | 0.00% | +2K | +4.1% | $242.43 | +6.2% |
| 2002 | CELC PUT | CELCUITY INC | Healthcare | 123,300.0 | $12.9M | 0.00% | +87K | +243.4% | $104.62 | -10.9% |
| 2003 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 198,078.0 | $12.9M | 0.00% | +180K | +1021.5% | $65.06 | -10.2% |
| 2004 | DNOW | DNOW INC | Energy | 992,114.0 | $12.9M | 0.00% | +350K | +54.4% | $12.97 | +25.5% |
| 2005 | NGNE | NEUROGENE INC | Healthcare | 408,982.0 | $12.9M | 0.00% | +22K | +5.7% | $31.45 | +20.4% |
| 2006 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 229,600.0 | $12.9M | 0.00% | +87K | +60.9% | $56.02 | +25.9% |
| 2007 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,500.0 | $12.8M | 0.00% | +5K | +14.2% | $301.03 | -21.4% |
| 2008 | WSO | WATSCO INC | Industrials | 30,681.0 | $12.8M | 0.00% | +14K | +82.9% | $416.73 | -24.9% |
| 2009 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 227,700.0 | $12.8M | 0.00% | +10K | +4.8% | $56.07 | +10.4% |
| 2010 | — CALL | SMURFIT WESTROCK PLC | — | 275,600.0 | $12.7M | 0.00% | +210K | +321.4% | $46.26 | — |
| 2011 | RLYB | RALLYBIO CORP | Healthcare | 7,705,787.0 | $12.7M | 0.00% | +7.7M | +10000.0% | $1.65 | +935.5% |
| 2012 | AMSF | AMERISAFE INC | Financial Services | 376,251.0 | $12.7M | 0.00% | +87K | +30.1% | $33.83 | -22.7% |
| 2013 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 394,200.0 | $12.7M | 0.00% | +219K | +125.3% | $32.25 | +7.7% |
| 2014 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 488,500.0 | $12.7M | 0.00% | +19K | +4.0% | $26.00 | +7.4% |
| 2015 | SDOW PUT | PROSHARES TR | — | 525,275.0 | $12.7M | 0.00% | +8K | +1.6% | $24.17 | -6.4% |
| 2016 | PI CALL | IMPINJ INC | Technology | 88,600.0 | $12.7M | 0.00% | +12K | +15.2% | $143.23 | +17.5% |
| 2017 | SSD | SIMPSON MFG INC | Industrials | 60,601.0 | $12.7M | 0.00% | +38K | +166.7% | $209.35 | -12.8% |
| 2018 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 318,100.0 | $12.7M | 0.00% | +30K | +10.4% | $39.84 | +12.0% |
| 2019 | BELFB CALL | BEL FUSE INC | Technology | 38,000.0 | $12.7M | 0.00% | +9K | +31.0% | $333.04 | -22.6% |
| 2020 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 65,300.0 | $12.6M | 0.00% | +30K | +85.0% | $193.23 | +3.6% |
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%