Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 401,900.0 | $70.0M | 0.01% | +147K | +57.7% | $174.26 | +24.0% |
| 842 | CME PUT | CME GROUP INC | Financial Services | 316,400.0 | $69.9M | 0.01% | +79K | +33.2% | $220.83 | +24.5% |
| 843 | NTRS | NORTHERN TR CORP | Financial Services | 401,657.0 | $69.8M | 0.01% | +112K | +38.8% | $173.84 | +5.8% |
| 844 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,306,200.0 | $69.8M | 0.01% | +673K | +25.5% | $21.11 | -18.3% |
| 845 | AVAV PUT | AEROVIRONMENT INC | Industrials | 420,200.0 | $69.4M | 0.01% | +103K | +32.4% | $165.07 | -2.9% |
| 846 | FRSH | FRESHWORKS INC | Technology | 6,839,801.0 | $69.2M | 0.01% | +2.4M | +54.7% | $10.12 | +28.3% |
| 847 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,363,700.0 | $69.2M | 0.01% | +700K | +42.1% | $29.28 | +13.9% |
| 848 | FN PUT | FABRINET | Technology | 122,300.0 | $68.7M | 0.01% | +74K | +154.8% | $562.08 | -22.3% |
| 849 | — CALL | CENCORA INC | — | 242,500.0 | $68.6M | 0.01% | +143K | +144.2% | $282.98 | — |
| 850 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 86,324.0 | $68.6M | 0.01% | +41K | +88.5% | $794.79 | +5.2% |
| 851 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 373,000.0 | $68.3M | 0.01% | +123K | +49.3% | $183.11 | -0.7% |
| 852 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,794,124.0 | $68.3M | 0.01% | +1.6M | +131.0% | $24.44 | -5.4% |
| 853 | TECH | BIO-TECHNE CORP | Healthcare | 965,918.0 | $68.2M | 0.01% | +923K | +2125.5% | $70.65 | +2.4% |
| 854 | G | GENPACT LIMITED | Technology | 2,478,939.0 | $68.2M | 0.01% | +2.4M | +2109.4% | $27.50 | +35.1% |
| 855 | BIIB CALL | BIOGEN INC | Healthcare | 315,000.0 | $68.1M | 0.01% | +15K | +5.0% | $216.06 | +0.3% |
| 856 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 389,900.0 | $67.9M | 0.01% | +152K | +63.6% | $174.26 | +24.0% |
| 857 | W CALL | WAYFAIR INC | Consumer Cyclical | 734,700.0 | $67.9M | 0.01% | +144K | +24.3% | $92.42 | +9.8% |
| 858 | QLD CALL | PROSHARES TR | — | 700,300.0 | $67.8M | 0.01% | +133K | +23.5% | $96.76 | -7.5% |
| 859 | VGT PUT | VANGUARD WORLD FD | — | 565,400.0 | $67.6M | 0.01% | +457K | +422.6% | $119.52 | -0.9% |
| 860 | EQR | EQUITY RESIDENTIAL | Real Estate | 994,638.0 | $67.6M | 0.01% | +503K | +102.4% | $67.93 | -6.3% |
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%