Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 609,778.0 | $25.4M | 0.00% | +330K | +117.6% | $41.72 | +17.8% |
| 1462 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,143,958.0 | $25.4M | 0.00% | +943K | +468.7% | $22.21 | +17.5% |
| 1463 | VOYA | VOYA FINANCIAL INC | Financial Services | 279,724.0 | $25.3M | 0.00% | +197K | +236.9% | $90.53 | +8.0% |
| 1464 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 371,700.0 | $25.2M | 0.00% | +80K | +27.4% | $67.80 | -1.0% |
| 1465 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 3,301,221.0 | $25.2M | 0.00% | +1.8M | +115.3% | $7.63 | -14.3% |
| 1466 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 1,680,100.0 | $25.2M | 0.00% | +1.1M | +206.4% | $14.97 | -13.2% |
| 1467 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,725,716.0 | $25.1M | 0.00% | +1.3M | +290.7% | $14.57 | -9.7% |
| 1468 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 124,100.0 | $25.0M | 0.00% | +1K | +0.8% | $201.31 | -4.1% |
| 1469 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,290,300.0 | $25.0M | 0.00% | +189K | +9.0% | $10.90 | -0.1% |
| 1470 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 844,300.0 | $24.9M | 0.00% | +118K | +16.2% | $29.54 | -2.9% |
| 1471 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 497,889.0 | $24.9M | 0.00% | +256K | +105.8% | $50.03 | -17.1% |
| 1472 | FRO PUT | FRONTLINE PLC | Energy | 715,500.0 | $24.9M | 0.00% | +427K | +148.3% | $34.79 | +25.5% |
| 1473 | ENSG | ENSIGN GROUP INC | Healthcare | 155,246.0 | $24.9M | 0.00% | +136K | +697.7% | $160.30 | +12.0% |
| 1474 | WIX CALL | WIX COM LTD | Technology | 546,700.0 | $24.8M | 0.00% | +151K | +38.2% | $45.37 | +80.9% |
| 1475 | SANM PUT | SANMINA CORP | Technology | 98,000.0 | $24.8M | 0.00% | +86K | +709.9% | $253.08 | -25.4% |
| 1476 | SNXX | INVESTMENT MANAGERS SER TR I | — | 588,795.0 | $24.8M | 0.00% | +470K | +397.2% | $42.05 | -64.3% |
| 1477 | SNX CALL | TD SYNNEX CORPORATION | Technology | 92,500.0 | $24.7M | 0.00% | +53K | +135.4% | $267.34 | -6.4% |
| 1478 | NDAQ PUT | NASDAQ INC | Financial Services | 313,100.0 | $24.7M | 0.00% | +190K | +153.3% | $78.82 | +24.6% |
| 1479 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 81,600.0 | $24.6M | 0.00% | +31K | +61.3% | $301.03 | -21.5% |
| 1480 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,096,684.0 | $24.5M | 0.00% | +122K | +12.5% | $22.38 | -4.5% |
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%