Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KGC | KINROSS GOLD CORP | Basic Materials | 1,874,963.0 | $44.3M | 0.01% | +1.7M | +746.3% | $23.62 | +38.7% |
| 1122 | OLN | OLIN CORP | Basic Materials | 2,233,816.0 | $44.3M | 0.01% | +593K | +36.2% | $19.82 | -7.2% |
| 1123 | HUBS PUT | HUBSPOT INC | Technology | 242,300.0 | $44.2M | 0.01% | +160K | +194.4% | $182.51 | +31.5% |
| 1124 | DVA CALL | DAVITA INC | Healthcare | 198,600.0 | $44.2M | 0.01% | +60K | +43.0% | $222.48 | -21.9% |
| 1125 | CWST | CASELLA WASTE SYS INC | Industrials | 455,585.0 | $44.2M | 0.01% | +421K | +1211.1% | $96.97 | -5.1% |
| 1126 | YOU PUT | CLEAR SECURE INC | Technology | 791,900.0 | $44.1M | 0.01% | +347K | +77.9% | $55.73 | -22.3% |
| 1127 | QLD PUT | PROSHARES TR | — | 455,800.0 | $44.1M | 0.01% | +322K | +240.2% | $96.76 | -7.5% |
| 1128 | TAC | TRANSALTA CORP | Utilities | 3,188,021.0 | $44.1M | 0.01% | +1.6M | +95.2% | $13.83 | -11.7% |
| 1129 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 133,500.0 | $44.1M | 0.01% | +88K | +190.2% | $330.12 | +10.1% |
| 1130 | PUMP | PROPETRO HLDG CORP | Energy | 3,064,445.0 | $43.9M | 0.01% | +1.6M | +115.0% | $14.34 | -21.0% |
| 1131 | CACI | CACI INTL INC | Technology | 94,783.0 | $43.9M | 0.01% | +88K | +1213.5% | $463.26 | +39.7% |
| 1132 | SYK PUT | STRYKER CORPORATION | Healthcare | 139,400.0 | $43.9M | 0.01% | +21K | +17.7% | $314.84 | +4.6% |
| 1133 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 1,122,100.0 | $43.8M | 0.01% | +198K | +21.4% | $39.01 | -13.1% |
| 1134 | NXT | NEXTPOWER INC | Technology | 366,788.0 | $43.7M | 0.01% | +210K | +134.7% | $119.14 | -27.7% |
| 1135 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 2,214,900.0 | $43.6M | 0.01% | +1.9M | +559.4% | $19.68 | +47.7% |
| 1136 | FAST CALL | FASTENAL CO | Industrials | 905,200.0 | $43.5M | 0.01% | +148K | +19.6% | $48.03 | +6.7% |
| 1137 | ROKU PUT | ROKU INC | Communication Services | 314,600.0 | $43.5M | 0.01% | +65K | +26.1% | $138.14 | +14.0% |
| 1138 | FULT | FULTON FINL CORP PA | Financial Services | 1,792,756.0 | $43.4M | 0.01% | +756K | +72.9% | $24.19 | -2.3% |
| 1139 | — | SNOWFLAKE INC | — | 26,000,000.0 | $43.3M | 0.01% | +19.6M | +308.6% | $1.66 | — |
| 1140 | SNX | TD SYNNEX CORPORATION | Technology | 161,525.0 | $43.2M | 0.01% | +125K | +337.4% | $267.34 | -6.4% |
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%