Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CXW PUT | CORECIVIC INC | Real Estate | 179,300.0 | $5.4M | 0.00% | +100K | +127.2% | $30.38 | +11.3% |
| 2782 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 170,900.0 | $5.4M | 0.00% | +58K | +51.8% | $31.87 | -15.3% |
| 2783 | — CALL | ZEVRA THERAPEUTICS INC | — | 379,800.0 | $5.4M | 0.00% | +136K | +56.0% | $14.34 | — |
| 2784 | PUBM | PUBMATIC INC | Technology | 414,880.0 | $5.4M | 0.00% | +266K | +178.4% | $13.12 | +28.2% |
| 2785 | AUR PUT | AURORA INNOVATION INC | Technology | 797,700.0 | $5.4M | 0.00% | +137K | +20.7% | $6.82 | -14.5% |
| 2786 | RGEN CALL | REPLIGEN CORP | Healthcare | 39,800.0 | $5.4M | 0.00% | +200.0 | +0.5% | $136.44 | +29.2% |
| 2787 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 945,100.0 | $5.4M | 0.00% | +415K | +78.4% | $5.74 | -5.6% |
| 2788 | — | ONKURE THERAPEUTICS INC | — | 1,187,047.0 | $5.4M | 0.00% | +1.1M | +3058.1% | $4.56 | — |
| 2789 | — CALL | LANDBRIDGE COMPANY LLC | — | 68,300.0 | $5.4M | 0.00% | +27K | +65.0% | $79.24 | — |
| 2790 | AON PUT | AON PLC | Financial Services | 16,300.0 | $5.4M | 0.00% | +8K | +94.0% | $331.69 | +7.1% |
| 2791 | SPT | SPROUT SOCIAL INC | Technology | 715,399.0 | $5.4M | 0.00% | +621K | +658.2% | $7.55 | +52.2% |
| 2792 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 35,500.0 | $5.4M | 0.00% | +24K | +203.4% | $152.03 | +18.0% |
| 2793 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 374,466.0 | $5.4M | 0.00% | +279K | +291.4% | $14.40 | +8.6% |
| 2794 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 73,800.0 | $5.4M | 0.00% | +5K | +6.8% | $73.00 | +3.7% |
| 2795 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 299,281.0 | $5.4M | 0.00% | +193K | +181.9% | $18.00 | +37.7% |
| 2796 | XCH | XCHG LTD | Industrials | 6,816,411.0 | $5.4M | 0.00% | +6.7M | +10000.0% | $0.79 | +374.7% |
| 2797 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,025,400.0 | $5.4M | 0.00% | +565K | +122.7% | $5.24 | -19.3% |
| 2798 | BOTZ | GLOBAL X FDS | — | 141,531.0 | $5.4M | 0.00% | +129K | +1047.4% | $37.94 | -5.8% |
| 2799 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 30,400.0 | $5.4M | 0.00% | +12K | +68.9% | $176.46 | +8.2% |
| 2800 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 77,800.0 | $5.4M | 0.00% | +16K | +26.5% | $68.93 | +2.1% |
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%