Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 76,200.0 | $7.8M | 0.00% | +22K | +40.9% | $102.88 | +37.4% |
| 2442 | TNET | TRINET GROUP INC | Industrials | 158,359.0 | $7.8M | 0.00% | +15K | +10.6% | $49.49 | +42.0% |
| 2443 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 330,100.0 | $7.8M | 0.00% | +153K | +86.1% | $23.71 | +4.4% |
| 2444 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,570,674.0 | $7.8M | 0.00% | +2.8M | +395.0% | $2.19 | +9.6% |
| 2445 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 317,500.0 | $7.8M | 0.00% | +234K | +280.2% | $24.62 | -63.6% |
| 2446 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 825,600.0 | $7.8M | 0.00% | +343K | +71.2% | $9.46 | -42.0% |
| 2447 | CW PUT | CURTISS WRIGHT CORP | Industrials | 10,300.0 | $7.8M | 0.00% | +6K | +171.1% | $757.76 | -21.3% |
| 2448 | BANF | BANCFIRST CORP | Financial Services | 70,196.0 | $7.8M | 0.00% | +25K | +55.9% | $111.13 | -0.5% |
| 2449 | — CALL | KODIAK AI INC. | — | 1,535,600.0 | $7.8M | 0.00% | +486K | +46.3% | $5.08 | — |
| 2450 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 318,300.0 | $7.8M | 0.00% | +36K | +12.7% | $24.46 | +14.9% |
| 2451 | CBRE PUT | CBRE GROUP INC | Real Estate | 57,700.0 | $7.8M | 0.00% | +15K | +33.9% | $134.69 | +12.0% |
| 2452 | GDDY PUT | GODADDY INC | Technology | 91,400.0 | $7.8M | 0.00% | +9K | +10.7% | $84.88 | +15.1% |
| 2453 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 203,300.0 | $7.7M | 0.00% | +119K | +141.4% | $38.05 | +9.3% |
| 2454 | — PUT | INVESTMENT MANAGERS SER TR I | — | 129,300.0 | $7.7M | 0.00% | +34K | +35.8% | $59.81 | — |
| 2455 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 350,200.0 | $7.7M | 0.00% | +162K | +86.0% | $22.08 | +16.8% |
| 2456 | NMM PUT | NAVIOS MARITIME PARTNERS LP | Industrials | 110,300.0 | $7.7M | 0.00% | +31K | +39.4% | $70.07 | +24.4% |
| 2457 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 388,700.0 | $7.7M | 0.00% | +33K | +9.2% | $19.88 | -45.3% |
| 2458 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 98,700.0 | $7.7M | 0.00% | +51K | +105.6% | $78.27 | +34.6% |
| 2459 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 88,400.0 | $7.7M | 0.00% | +49K | +123.8% | $87.22 | +3.9% |
| 2460 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 62,515.0 | $7.7M | 0.00% | +31K | +98.0% | $123.29 | +9.6% |
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%