Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 6,057,568.0 | $96.1M | 0.01% | +4.0M | +201.2% | $15.87 | -34.3% |
| 682 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,822,000.0 | $95.6M | 0.01% | +890K | +46.0% | $33.88 | +8.6% |
| 683 | DHI | D R HORTON INC | Consumer Cyclical | 586,864.0 | $95.6M | 0.01% | +480K | +446.7% | $162.88 | -9.5% |
| 684 | DUOL PUT | DUOLINGO INC | Technology | 829,000.0 | $95.4M | 0.01% | +28K | +3.6% | $115.02 | +27.8% |
| 685 | ONDS PUT | ONDAS INC | Technology | 11,541,600.0 | $95.1M | 0.01% | +2.8M | +31.6% | $8.24 | +1.7% |
| 686 | HLNE | HAMILTON LANE INC | Financial Services | 1,203,158.0 | $94.8M | 0.01% | +1.2M | +4719.4% | $78.83 | +32.0% |
| 687 | FAST | FASTENAL CO | Industrials | 1,973,383.0 | $94.8M | 0.01% | +913K | +86.0% | $48.03 | +5.5% |
| 688 | — | ETSY INC | — | 1,256,274.0 | $94.6M | 0.01% | +1.1M | +854.9% | $75.33 | — |
| 689 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,081,743.0 | $94.2M | 0.01% | +345K | +46.9% | $87.04 | +3.2% |
| 690 | SHY PUT | ISHARES TR | — | 1,145,800.0 | $94.1M | 0.01% | +1.1M | +6337.1% | $82.11 | -0.1% |
| 691 | CLH | CLEAN HARBORS INC | Industrials | 314,347.0 | $93.9M | 0.01% | +280K | +802.7% | $298.75 | +7.8% |
| 692 | IYR PUT | ISHARES TR | — | 917,300.0 | $93.8M | 0.01% | +21K | +2.3% | $102.25 | +2.5% |
| 693 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 937,111.0 | $93.8M | 0.01% | +247K | +35.7% | $100.07 | +6.8% |
| 694 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,403,100.0 | $93.7M | 0.01% | +461K | +9.3% | $17.35 | -7.7% |
| 695 | BKH | BLACK HILLS CORP | Utilities | 1,259,693.0 | $93.7M | 0.01% | +357K | +39.5% | $74.40 | -1.5% |
| 696 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 673,100.0 | $93.6M | 0.01% | +170K | +33.8% | $139.09 | -3.6% |
| 697 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 95,700.0 | $93.6M | 0.01% | +17K | +21.4% | $978.12 | +2.3% |
| 698 | — | SMURFIT WESTROCK PLC | — | 2,017,654.0 | $93.3M | 0.01% | +1.5M | +306.2% | $46.26 | — |
| 699 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 351,167.0 | $93.2M | 0.01% | +325K | +1236.8% | $265.51 | +4.3% |
| 700 | DHR PUT | DANAHER CORP DEL | Healthcare | 488,100.0 | $93.0M | 0.01% | +186K | +61.5% | $190.48 | +13.4% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%