Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 134,300.0 | $39.8M | 0.01% | +39K | +41.5% | $296.04 | +15.5% |
| 1182 | QXO CALL | QXO INC | Industrials | 2,299,700.0 | $39.7M | 0.01% | +1.3M | +123.6% | $17.28 | -20.4% |
| 1183 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 136,200.0 | $39.6M | 0.01% | +19K | +16.2% | $290.59 | -8.2% |
| 1184 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 40,400.0 | $39.5M | 0.01% | +32K | +359.1% | $978.12 | +2.4% |
| 1185 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 634,700.0 | $39.5M | 0.01% | +226K | +55.4% | $62.22 | -31.6% |
| 1186 | MXL PUT | MAXLINEAR INC | Technology | 308,200.0 | $39.5M | 0.01% | +294K | +2133.3% | $128.03 | -48.0% |
| 1187 | ASST CALL | STRIVE INC | Communication Services | 3,604,990.0 | $39.3M | 0.00% | +2.4M | +194.6% | $10.91 | +67.0% |
| 1188 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 822,100.0 | $39.3M | 0.00% | +233K | +39.5% | $47.81 | -8.5% |
| 1189 | QBTS | D-WAVE QUANTUM INC | Technology | 1,635,086.0 | $39.2M | 0.00% | +861K | +111.2% | $23.99 | -15.0% |
| 1190 | WING CALL | WINGSTOP INC | Consumer Cyclical | 225,500.0 | $39.1M | 0.00% | +117K | +107.8% | $173.41 | -33.4% |
| 1191 | NN | NEXTNAV INC | Communication Services | 2,188,090.0 | $39.0M | 0.00% | +1.7M | +330.3% | $17.83 | -1.6% |
| 1192 | EFX | EQUIFAX INC | Industrials | 245,518.0 | $39.0M | 0.00% | +70K | +40.2% | $158.72 | +21.4% |
| 1193 | JAAA | JANUS DETROIT STR TR | — | 771,241.0 | $38.9M | 0.00% | +563K | +270.1% | $50.49 | +0.4% |
| 1194 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 116,700.0 | $38.9M | 0.00% | +97K | +480.6% | $333.33 | -22.5% |
| 1195 | — | AMC ENTMT HLDGS INC | — | 20,465,868.0 | $38.9M | 0.00% | +17.7M | +637.3% | $1.90 | — |
| 1196 | STC | STEWART INFORMATION SVCS COR | Financial Services | 588,641.0 | $38.9M | 0.00% | +104K | +21.4% | $66.02 | +4.8% |
| 1197 | MTZ PUT | MASTEC INC | Industrials | 93,400.0 | $38.9M | 0.00% | +36K | +62.7% | $416.06 | -36.0% |
| 1198 | MKSI CALL | MKS INC. | Technology | 87,300.0 | $38.8M | 0.00% | +56K | +180.7% | $444.80 | -37.3% |
| 1199 | KRC | KILROY REALTY CORP | Real Estate | 1,033,954.0 | $38.7M | 0.00% | +827K | +400.0% | $37.47 | -2.4% |
| 1200 | — | INNOVIVA INC | — | 36,000,000.0 | $38.7M | 0.00% | +17.5M | +94.6% | $1.08 | — |
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%