Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GNRC PUT | GENERAC HLDGS INC | Industrials | 176,500.0 | $51.7M | 0.01% | +4K | +2.3% | $292.81 | -29.7% |
| 1022 | BNS | BANK NOVA SCOTIA B C | Financial Services | 594,772.0 | $51.6M | 0.01% | +284K | +91.6% | $86.84 | +0.8% |
| 1023 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 598,900.0 | $51.6M | 0.01% | +85K | +16.5% | $86.23 | -41.7% |
| 1024 | — | BLUE OWL CAPITAL CORPORATION | — | 4,747,449.0 | $51.6M | 0.01% | +3.1M | +186.3% | $10.87 | — |
| 1025 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 956,489.0 | $51.4M | 0.01% | +322K | +50.6% | $53.78 | -41.2% |
| 1026 | SONY | SONY GROUP CORP | Technology | 2,552,757.0 | $51.2M | 0.01% | +1.9M | +278.5% | $20.06 | +19.2% |
| 1027 | APLD | APPLIED DIGITAL CORP | Technology | 1,372,681.0 | $51.2M | 0.01% | +1.1M | +349.7% | $37.30 | -27.1% |
| 1028 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 3,222,400.0 | $51.1M | 0.01% | +1.3M | +67.2% | $15.87 | -28.4% |
| 1029 | ESLT CALL | ELBIT SYS LTD | Industrials | 67,400.0 | $51.1M | 0.01% | +13K | +23.7% | $758.72 | -2.3% |
| 1030 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,216.0 | $51.1M | 0.01% | +71K | +125.7% | $401.41 | -7.2% |
| 1031 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 1,416,466.0 | $51.0M | 0.01% | +348K | +32.6% | $36.01 | -45.7% |
| 1032 | LYFT CALL | LYFT INC | Technology | 3,469,900.0 | $50.7M | 0.01% | +642K | +22.7% | $14.61 | +19.6% |
| 1033 | NOVT | NOVANTA INC | Technology | 311,731.0 | $50.6M | 0.01% | +289K | +1261.6% | $162.24 | -10.5% |
| 1034 | FAS PUT | DIREXION SHARES ETF TRUST | — | 343,600.0 | $50.6M | 0.01% | +69K | +25.2% | $147.18 | +20.6% |
| 1035 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 94,000.0 | $50.5M | 0.01% | +58K | +158.9% | $536.95 | -3.8% |
| 1036 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 577,900.0 | $50.3M | 0.01% | +282K | +95.6% | $87.04 | +7.8% |
| 1037 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 1,591,000.0 | $50.3M | 0.01% | +1.2M | +361.8% | $31.61 | +10.7% |
| 1038 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,008,013.0 | $50.3M | 0.01% | +481K | +91.2% | $49.86 | +14.7% |
| 1039 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 1,708,600.0 | $50.2M | 0.01% | +12K | +0.7% | $29.40 | -16.8% |
| 1040 | ONTO CALL | ONTO INNOVATION INC | Technology | 132,600.0 | $50.2M | 0.01% | +86K | +182.1% | $378.45 | -22.5% |
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%