Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,288,702.0 | $61.5M | 0.01% | +1.2M | +1016.0% | $47.75 | -18.5% |
| 922 | XOP | SPDR SERIES TRUST | — | 398,877.0 | $61.5M | 0.01% | +393K | +6185.5% | $154.26 | +22.9% |
| 923 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,607,461.0 | $61.2M | 0.01% | +541K | +4.9% | $5.27 | +4.2% |
| 924 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,007,320.0 | $61.1M | 0.01% | +76K | +8.1% | $60.67 | +27.0% |
| 925 | PTCT | PTC THERAPEUTICS INC | Healthcare | 747,822.0 | $61.0M | 0.01% | +363K | +94.1% | $81.57 | -14.4% |
| 926 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 76,500.0 | $60.8M | 0.01% | +43K | +129.0% | $794.79 | +5.2% |
| 927 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 737,400.0 | $60.8M | 0.01% | +646K | +705.0% | $82.41 | -41.7% |
| 928 | NRG PUT | NRG ENERGY INC | Utilities | 416,000.0 | $60.8M | 0.01% | +290K | +230.9% | $146.06 | -22.6% |
| 929 | AEHR CALL | AEHR TEST SYS | Technology | 632,400.0 | $60.7M | 0.01% | +243K | +62.5% | $96.06 | +5.9% |
| 930 | DPST CALL | DIREXION SHARES ETF TRUST | — | 429,000.0 | $60.7M | 0.01% | +87K | +25.3% | $141.42 | -2.8% |
| 931 | PVH | PVH CORPORATION | Consumer Cyclical | 815,594.0 | $60.6M | 0.01% | +289K | +54.8% | $74.26 | +5.7% |
| 932 | TWLO PUT | TWILIO INC | Communication Services | 292,200.0 | $60.3M | 0.01% | +166K | +131.5% | $206.33 | +9.2% |
| 933 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,420,100.0 | $60.3M | 0.01% | +3.7M | +136.2% | $9.39 | +20.0% |
| 934 | KRMN | KARMAN HLDGS INC | Industrials | 1,200,681.0 | $59.9M | 0.01% | +1.0M | +659.3% | $49.92 | +7.0% |
| 935 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 173,900.0 | $59.9M | 0.01% | +9K | +5.5% | $344.32 | +0.7% |
| 936 | VSAT | VIASAT INC | Technology | 665,919.0 | $59.8M | 0.01% | +350K | +111.0% | $89.81 | -16.8% |
| 937 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 275,900.0 | $59.8M | 0.01% | +203K | +279.5% | $216.60 | -4.7% |
| 938 | TTD PUT | THE TRADE DESK INC | Technology | 3,295,900.0 | $59.6M | 0.01% | +495K | +17.7% | $18.08 | -27.1% |
| 939 | MGK CALL | VANGUARD WORLD FD | — | 676,800.0 | $59.5M | 0.01% | +534K | +375.6% | $87.91 | +1.2% |
| 940 | WGS | GENEDX HOLDINGS CORP | Healthcare | 865,462.0 | $59.4M | 0.01% | +218K | +33.7% | $68.65 | +26.8% |
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%