Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DINO PUT | HF SINCLAIR CORP | Energy | 230,500.0 | $14.4M | 0.00% | +31K | +15.3% | $62.39 | +56.0% |
| 1462 | KORU CALL | DIREXION SHARES ETF TRUST | — | 50,600.0 | $14.4M | 0.00% | +45K | +820.0% | $284.12 | -92.8% |
| 1463 | IGM CALL | ISHARES TR | — | 121,200.0 | $14.4M | 0.00% | +58K | +90.9% | $118.51 | +34.1% |
| 1464 | NCNO | NCINO INC | Technology | 958,496.0 | $14.4M | 0.00% | +646K | +207.0% | $14.98 | +37.7% |
| 1465 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 288,000.0 | $14.3M | 0.00% | +130K | +82.3% | $49.79 | -7.4% |
| 1466 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,201,489.0 | $14.3M | 0.00% | +1.0M | +686.0% | $11.93 | +50.5% |
| 1467 | EPP | ISHARES INC | — | 269,509.0 | $14.3M | 0.00% | +66K | +32.7% | $53.14 | +9.3% |
| 1468 | — PUT | EVEREST GROUP LTD | — | 43,800.0 | $14.3M | 0.00% | +22K | +98.2% | $326.85 | — |
| 1469 | SYY PUT | SYSCO CORP | Consumer Defensive | 200,400.0 | $14.3M | 0.00% | +2K | +1.1% | $71.33 | +17.9% |
| 1470 | CHRD | CHORD ENERGY CORPORATION | Energy | 100,391.0 | $14.3M | 0.00% | +35K | +54.5% | $142.18 | +4.0% |
| 1471 | AON CALL | AON PLC | Financial Services | 44,200.0 | $14.3M | 0.00% | +8K | +22.1% | $322.78 | +10.0% |
| 1472 | ORI | OLD REP INTL CORP | Financial Services | 356,993.0 | $14.2M | 0.00% | +223K | +167.1% | $39.90 | +4.2% |
| 1473 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 241,000.0 | $14.2M | 0.00% | +11K | +4.7% | $59.03 | +13.5% |
| 1474 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 319,500.0 | $14.2M | 0.00% | +42K | +15.0% | $44.43 | -14.8% |
| 1475 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 652,169.0 | $14.2M | 0.00% | +533K | +449.3% | $21.76 | -13.6% |
| 1476 | CLSK PUT | CLEANSPARK INC | Technology | 1,666,400.0 | $14.2M | 0.00% | +185K | +12.5% | $8.51 | +40.8% |
| 1477 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 73,900.0 | $14.2M | 0.00% | +60K | +431.6% | $191.74 | -1.4% |
| 1478 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 110,400.0 | $14.2M | 0.00% | +13K | +13.2% | $128.32 | +19.1% |
| 1479 | USAR | USA RARE EARTH INC | Basic Materials | 935,167.0 | $14.2M | 0.00% | +366K | +64.4% | $15.13 | +27.3% |
| 1480 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 28,600.0 | $14.1M | 0.00% | +19K | +210.9% | $493.97 | +15.3% |
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%