Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PRU | PRUDENTIAL FINL INC | Financial Services | 277,903.0 | $30.0M | 0.00% | +154K | +123.5% | $107.93 | +12.2% |
| 1362 | PRIM | PRIMORIS SVCS CORP | Industrials | 302,368.0 | $30.0M | 0.00% | +20K | +7.1% | $99.12 | -22.1% |
| 1363 | NIO PUT | NIO INC | Consumer Cyclical | 5,921,900.0 | $30.0M | 0.00% | +646K | +12.2% | $5.06 | -8.5% |
| 1364 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 572,200.0 | $29.9M | 0.00% | +127K | +28.6% | $52.20 | -22.6% |
| 1365 | GPN PUT | GLOBAL PMTS INC | Industrials | 411,500.0 | $29.9M | 0.00% | +280K | +211.7% | $72.56 | +28.8% |
| 1366 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 449,300.0 | $29.8M | 0.00% | +354K | +371.0% | $66.42 | +42.7% |
| 1367 | — | OUSTER INC | — | 476,586.0 | $29.8M | 0.00% | +259K | +119.2% | $62.52 | — |
| 1368 | — | HEICO CORP NEW | — | 115,484.0 | $29.8M | 0.00% | +29K | +33.9% | $257.91 | — |
| 1369 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,778,900.0 | $29.7M | 0.00% | +3.8M | +10000.0% | $7.87 | +34.4% |
| 1370 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71,593.0 | $29.7M | 0.00% | +1K | +1.7% | $415.29 | +15.7% |
| 1371 | NVMI CALL | NOVA LTD | Technology | 54,500.0 | $29.6M | 0.00% | +6K | +11.2% | $542.94 | -30.6% |
| 1372 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 85,900.0 | $29.6M | 0.00% | +58K | +209.0% | $344.32 | +0.7% |
| 1373 | WIX PUT | WIX COM LTD | Technology | 651,800.0 | $29.6M | 0.00% | +477K | +273.3% | $45.37 | +80.9% |
| 1374 | RKT PUT | ROCKET COS INC | Financial Services | 1,877,291.0 | $29.6M | 0.00% | +583K | +45.1% | $15.75 | -11.6% |
| 1375 | — | ETORO GROUP LTD | — | 749,047.0 | $29.6M | 0.00% | +291K | +63.5% | $39.47 | — |
| 1376 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 846,936.0 | $29.4M | 0.00% | +152K | +21.9% | $34.67 | -2.6% |
| 1377 | — PUT | VENTURE GLOBAL INC | — | 2,627,800.0 | $29.2M | 0.00% | +1.5M | +133.1% | $11.13 | — |
| 1378 | DXC | DXC TECHNOLOGY CO | Technology | 3,304,262.0 | $29.2M | 0.00% | +941K | +39.8% | $8.85 | +22.0% |
| 1379 | INSM PUT | INSMED INC | Healthcare | 273,700.0 | $29.2M | 0.00% | +223K | +438.8% | $106.62 | +18.0% |
| 1380 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 3,859,500.0 | $29.2M | 0.00% | +2.7M | +221.0% | $7.56 | -20.9% |
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
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%