Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,490,900.0 | $23.7M | 0.00% | +966K | +184.3% | $15.87 | -29.4% |
| 1502 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,500.0 | $23.6M | 0.00% | +2K | +13.5% | $1277.51 | +9.6% |
| 1503 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 634,999.0 | $23.6M | 0.00% | +619K | +3842.6% | $37.12 | -9.6% |
| 1504 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 603,200.0 | $23.5M | 0.00% | +175K | +40.8% | $39.01 | -13.0% |
| 1505 | MFC | MANULIFE FINL CORP | Financial Services | 580,558.0 | $23.5M | 0.00% | +102K | +21.4% | $40.51 | +5.6% |
| 1506 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,026,687.0 | $23.5M | 0.00% | +233K | +29.4% | $22.89 | +2.1% |
| 1507 | PHM | PULTE GROUP INC | Consumer Cyclical | 171,178.0 | $23.5M | 0.00% | +110K | +180.8% | $137.21 | -5.5% |
| 1508 | HTFL | HEARTFLOW INC | Healthcare | 799,883.0 | $23.5M | 0.00% | +43K | +5.7% | $29.34 | +73.3% |
| 1509 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,334,600.0 | $23.4M | 0.00% | +108K | +4.8% | $10.03 | -5.2% |
| 1510 | BEKE | KE HLDGS INC | Real Estate | 1,611,288.0 | $23.4M | 0.00% | +482K | +42.7% | $14.53 | +23.2% |
| 1511 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 434,600.0 | $23.4M | 0.00% | +402K | +1229.0% | $53.78 | -42.5% |
| 1512 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 258,700.0 | $23.3M | 0.00% | +42K | +19.3% | $90.01 | +22.6% |
| 1513 | M PUT | MACYS INC | Consumer Cyclical | 987,100.0 | $23.2M | 0.00% | +74K | +8.1% | $23.55 | -3.3% |
| 1514 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 1,052,000.0 | $23.2M | 0.00% | +282K | +36.6% | $22.09 | -15.4% |
| 1515 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,676,344.0 | $23.2M | 0.00% | +238K | +16.5% | $13.86 | -25.7% |
| 1516 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 1,038,900.0 | $23.1M | 0.00% | +62K | +6.4% | $22.27 | +5.3% |
| 1517 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 441,700.0 | $23.0M | 0.00% | +432K | +4453.6% | $52.15 | +9.1% |
| 1518 | AOS | SMITH A O CORP | Industrials | 367,207.0 | $23.0M | 0.00% | +272K | +286.7% | $62.72 | -1.0% |
| 1519 | SNY PUT | SANOFI SA | Healthcare | 539,200.0 | $23.0M | 0.00% | +325K | +151.3% | $42.66 | +7.5% |
| 1520 | ONTO PUT | ONTO INNOVATION INC | Technology | 60,400.0 | $22.9M | 0.00% | +12K | +24.0% | $378.45 | -24.5% |
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%