Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 328,700.0 | $17.3M | 0.00% | +235K | +250.8% | $52.72 | +0.4% |
| 1342 | RACE | FERRARI N V | Consumer Cyclical | 51,050.0 | $17.3M | 0.00% | +12K | +30.5% | $338.45 | +29.0% |
| 1343 | CAE | CAE INC | Industrials | 662,899.0 | $17.3M | 0.00% | +417K | +169.7% | $26.05 | -4.4% |
| 1344 | SLVP CALL | ISHARES INC | — | 485,000.0 | $17.2M | 0.00% | +404K | +501.7% | $35.46 | +15.2% |
| 1345 | BITX CALL | VOLATILITY SHS TR | — | 1,165,400.0 | $17.2M | 0.00% | +275K | +30.9% | $14.74 | +16.6% |
| 1346 | BOIL PUT | PROSHARES TR II | Financial Services | 1,065,480.0 | $17.2M | 0.00% | +310K | +41.1% | $16.12 | +18.1% |
| 1347 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 564,100.0 | $17.1M | 0.00% | +87K | +18.3% | $30.40 | -79.3% |
| 1348 | RY PUT | ROYAL BK CDA | Financial Services | 105,700.0 | $17.1M | 0.00% | +28K | +36.7% | $161.78 | +26.9% |
| 1349 | WOLF | WOLFSPEED INC | Technology | 1,044,862.0 | $17.1M | 0.00% | +642K | +159.4% | $16.32 | +57.8% |
| 1350 | TMF | DIREXION SHARES ETF TRUST | — | 471,166.0 | $17.0M | 0.00% | +341K | +261.7% | $36.06 | -15.4% |
| 1351 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 365,168.0 | $17.0M | 0.00% | +174K | +91.2% | $46.46 | +18.0% |
| 1352 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,625,901.0 | $16.9M | 0.00% | +3.4M | +1279.8% | $4.67 | +2.6% |
| 1353 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,373,368.0 | $16.9M | 0.00% | +1.1M | +384.2% | $12.32 | +2.1% |
| 1354 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 299,400.0 | $16.9M | 0.00% | +159K | +112.9% | $56.51 | -5.7% |
| 1355 | BEKE | KE HLDGS INC | Real Estate | 1,129,170.0 | $16.9M | 0.00% | +309K | +37.8% | $14.97 | +18.6% |
| 1356 | FUL | FULLER H B CO | Basic Materials | 273,364.0 | $16.9M | 0.00% | +200K | +270.1% | $61.68 | -4.8% |
| 1357 | — | ENVIRI CORP | — | 858,281.0 | $16.8M | 0.00% | +109K | +14.5% | $19.62 | — |
| 1358 | AIN | ALBANY INTL CORP | Consumer Cyclical | 322,473.0 | $16.8M | 0.00% | +130K | +67.4% | $52.21 | +13.2% |
| 1359 | KRMN PUT | KARMAN HLDGS INC | Industrials | 210,000.0 | $16.8M | 0.00% | +85K | +68.1% | $80.05 | -33.3% |
| 1360 | DOX CALL | AMDOCS LTD | Technology | 257,300.0 | $16.8M | 0.00% | +253K | +5617.8% | $65.26 | -5.9% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%