Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OKE PUT | ONEOK INC NEW | Energy | 430,300.0 | $37.4M | 0.00% | +237K | +122.4% | $86.94 | +7.3% |
| 1222 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 787,800.0 | $37.3M | 0.00% | +289K | +58.0% | $47.35 | +5.2% |
| 1223 | MAGS CALL | LISTED FDS TR | — | 580,000.0 | $37.3M | 0.00% | +299K | +106.1% | $64.30 | +4.6% |
| 1224 | DINO CALL | HF SINCLAIR CORP | Energy | 534,800.0 | $37.2M | 0.00% | +350K | +189.9% | $69.65 | +39.7% |
| 1225 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 4,730,869.0 | $37.2M | 0.00% | +3.6M | +313.4% | $7.87 | +34.4% |
| 1226 | GERN | GERON CORP | Healthcare | 29,038,928.0 | $37.2M | 0.00% | +7.5M | +34.6% | $1.28 | +18.7% |
| 1227 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 5,553,730.0 | $37.2M | 0.00% | +3.8M | +210.9% | $6.69 | -17.6% |
| 1228 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 558,824.0 | $37.1M | 0.00% | +497K | +807.2% | $66.42 | +42.7% |
| 1229 | HSY PUT | HERSHEY CO | Consumer Defensive | 211,000.0 | $37.0M | 0.00% | +151K | +251.1% | $175.45 | +6.3% |
| 1230 | MIDD | MIDDLEBY CORP | Industrials | 215,048.0 | $37.0M | 0.00% | +160K | +293.2% | $172.01 | -32.9% |
| 1231 | LGIH | LGI HOMES INC | Consumer Cyclical | 580,630.0 | $37.0M | 0.00% | +555K | +2198.2% | $63.68 | -8.7% |
| 1232 | FROG CALL | JFROG LTD | Technology | 405,500.0 | $36.9M | 0.00% | +293K | +259.5% | $90.88 | +1.4% |
| 1233 | — PUT | UNILEVER PLC | — | 612,004.0 | $36.8M | 0.00% | +89K | +17.0% | $60.12 | — |
| 1234 | USAR PUT | USA RARE EARTH INC | Basic Materials | 1,701,600.0 | $36.7M | 0.00% | +40K | +2.4% | $21.58 | -10.8% |
| 1235 | NXT PUT | NEXTPOWER INC | Technology | 308,100.0 | $36.7M | 0.00% | +43K | +16.1% | $119.14 | -27.7% |
| 1236 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 303,700.0 | $36.7M | 0.00% | +86K | +39.8% | $120.72 | +72.5% |
| 1237 | RCAT | RED CAT HLDGS INC | Technology | 3,441,774.0 | $36.7M | 0.00% | +3.3M | +1970.9% | $10.65 | -9.7% |
| 1238 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,065,372.0 | $36.6M | 0.00% | +6.9M | +219.5% | $3.64 | -16.8% |
| 1239 | AX | AXOS FINANCIAL INC | Financial Services | 375,753.0 | $36.6M | 0.00% | +307K | +446.2% | $97.39 | -0.7% |
| 1240 | — PUT | AMER SPORTS INC | — | 1,072,100.0 | $36.3M | 0.00% | +1.0M | +2074.7% | $33.84 | — |
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%