Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,541,000.0 | $72.5M | 0.01% | +387K | +18.0% | $28.52 | +12.3% |
| 822 | AFL CALL | AFLAC INC | Financial Services | 617,600.0 | $72.4M | 0.01% | +184K | +42.3% | $117.25 | -1.0% |
| 823 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,289,816.0 | $72.4M | 0.01% | +1.5M | +189.7% | $31.61 | +10.7% |
| 824 | PCG CALL | PG&E CORP | Utilities | 4,287,300.0 | $72.1M | 0.01% | +2.6M | +154.7% | $16.82 | +4.6% |
| 825 | NTRA | NATERA INC | Healthcare | 265,607.0 | $72.1M | 0.01% | +154K | +137.8% | $271.45 | +22.3% |
| 826 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 5,306,543.0 | $71.9M | 0.01% | +4.5M | +525.5% | $13.55 | -1.8% |
| 827 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 4,004,200.0 | $71.8M | 0.01% | +2.5M | +169.5% | $17.92 | -27.6% |
| 828 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 869,400.0 | $71.6M | 0.01% | +464K | +114.2% | $82.40 | -4.2% |
| 829 | CB PUT | CHUBB LIMITED | Financial Services | 210,200.0 | $71.6M | 0.01% | +155K | +278.1% | $340.74 | +0.1% |
| 830 | VEEV CALL | VEEVA SYS INC | Healthcare | 403,400.0 | $71.6M | 0.01% | +155K | +62.4% | $177.47 | +39.7% |
| 831 | ELF | E L F BEAUTY INC | Consumer Defensive | 966,649.0 | $71.5M | 0.01% | +798K | +472.3% | $74.00 | +37.8% |
| 832 | AEHR PUT | AEHR TEST SYS | Technology | 743,000.0 | $71.4M | 0.01% | +591K | +390.1% | $96.06 | +5.9% |
| 833 | ETN | EATON CORP PLC | Industrials | 167,470.0 | $71.4M | 0.01% | +55K | +49.2% | $426.12 | -1.6% |
| 834 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 192,300.0 | $71.3M | 0.01% | +85K | +79.0% | $370.59 | -3.8% |
| 835 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 84,700.0 | $71.1M | 0.01% | +64K | +305.3% | $839.36 | -38.4% |
| 836 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 912,200.0 | $71.0M | 0.01% | +20K | +2.2% | $77.79 | +120.9% |
| 837 | MCK PUT | MCKESSON CORP | Healthcare | 93,600.0 | $70.7M | 0.01% | +6K | +6.7% | $755.60 | +13.7% |
| 838 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 5,153,100.0 | $70.6M | 0.01% | +456K | +9.7% | $13.71 | -27.1% |
| 839 | PL CALL | PLANET LABS PBC | Industrials | 2,130,200.0 | $70.6M | 0.01% | +712K | +50.3% | $33.13 | -32.7% |
| 840 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 5,270,600.0 | $70.2M | 0.01% | +140K | +2.7% | $13.31 | +71.5% |
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%