Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 2,637,500.0 | $63.3M | 0.01% | +845K | +47.1% | $23.99 | -15.0% |
| 902 | — | LEIDOS HOLDINGS INC | — | 613,632.0 | $63.2M | 0.01% | +228K | +59.2% | $102.97 | — |
| 903 | SAP CALL | SAP SE | Technology | 409,800.0 | $63.2M | 0.01% | +115K | +39.0% | $154.11 | +41.9% |
| 904 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 521,400.0 | $63.1M | 0.01% | +224K | +75.3% | $120.95 | +8.7% |
| 905 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 847,400.0 | $62.9M | 0.01% | +383K | +82.4% | $74.26 | +5.7% |
| 906 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 223,800.0 | $62.9M | 0.01% | +57K | +34.2% | $281.03 | -19.7% |
| 907 | AXGN | AXOGEN INC | Healthcare | 1,360,831.0 | $62.9M | 0.01% | +1.1M | +455.3% | $46.19 | +9.1% |
| 908 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 800,300.0 | $62.7M | 0.01% | +720K | +894.2% | $78.40 | — |
| 909 | CMI PUT | CUMMINS INC | Industrials | 87,800.0 | $62.6M | 0.01% | +37K | +73.9% | $713.21 | -17.6% |
| 910 | SPGI PUT | S&P GLOBAL INC | Financial Services | 153,500.0 | $62.5M | 0.01% | +38K | +33.4% | $407.26 | +5.9% |
| 911 | Q CALL | QNITY ELECTRONICS INC | Technology | 381,650.0 | $62.3M | 0.01% | +101K | +36.2% | $163.31 | -21.1% |
| 912 | TRP | TC ENERGY CORP | Energy | 939,204.0 | $62.3M | 0.01% | +207K | +28.4% | $66.29 | -6.4% |
| 913 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,757,500.0 | $62.3M | 0.01% | +484K | +38.0% | $35.42 | -15.2% |
| 914 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 10,581,900.0 | $62.2M | 0.01% | +2.2M | +26.4% | $5.88 | -35.2% |
| 915 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 36,570.0 | $62.1M | 0.01% | +4K | +11.1% | $1697.39 | +13.3% |
| 916 | BBY CALL | BEST BUY INC | Consumer Cyclical | 817,800.0 | $62.1M | 0.01% | +184K | +29.1% | $75.88 | +13.2% |
| 917 | FIG CALL | FIGMA INC | Technology | 3,429,900.0 | $62.0M | 0.01% | +975K | +39.7% | $18.09 | +49.8% |
| 918 | TU | TELUS CORPORATION | Communication Services | 5,869,915.0 | $62.0M | 0.01% | +3.8M | +177.2% | $10.57 | -6.3% |
| 919 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,307,810.0 | $61.9M | 0.01% | +1.0M | +363.3% | $47.35 | +5.2% |
| 920 | HQY | HEALTHEQUITY INC | Healthcare | 682,961.0 | $61.7M | 0.01% | +414K | +154.1% | $90.32 | +16.7% |
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%