Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VEEV PUT | VEEVA SYS INC | Healthcare | 121,800.0 | $21.6M | 0.00% | +86K | +241.2% | $177.47 | +39.2% |
| 1562 | AUR CALL | AURORA INNOVATION INC | Technology | 3,166,500.0 | $21.6M | 0.00% | +1.9M | +147.6% | $6.82 | -14.9% |
| 1563 | — CALL | SEALSQ CORP | — | 6,847,800.0 | $21.6M | 0.00% | +1.6M | +29.9% | $3.15 | — |
| 1564 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 792,200.0 | $21.6M | 0.00% | +664K | +515.5% | $27.21 | -30.0% |
| 1565 | — CALL | KLARNA GROUP PLC | — | 1,064,300.0 | $21.5M | 0.00% | +480K | +82.1% | $20.24 | — |
| 1566 | GEO CALL | GEO GROUP INC | Industrials | 727,800.0 | $21.5M | 0.00% | +370K | +103.3% | $29.55 | +11.3% |
| 1567 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 114,800.0 | $21.5M | 0.00% | +66K | +132.9% | $187.02 | -36.0% |
| 1568 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 412,100.0 | $21.4M | 0.00% | +52K | +14.5% | $51.99 | -23.5% |
| 1569 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 73,900.0 | $21.4M | 0.00% | +20K | +36.4% | $289.43 | -8.8% |
| 1570 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 126,700.0 | $21.4M | 0.00% | +56K | +78.2% | $168.66 | -4.9% |
| 1571 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,461,400.0 | $21.3M | 0.00% | +1.6M | +187.1% | $8.65 | +7.9% |
| 1572 | MKL CALL | MARKEL GROUP INC | Financial Services | 10,900.0 | $21.3M | 0.00% | +1K | +14.7% | $1953.01 | -7.3% |
| 1573 | SCHD CALL | SCHWAB STRATEGIC TR | — | 671,100.0 | $21.3M | 0.00% | +84K | +14.3% | $31.71 | +10.7% |
| 1574 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 285,700.0 | $21.3M | 0.00% | +124K | +76.8% | $74.48 | +7.1% |
| 1575 | VYM CALL | VANGUARD WHITEHALL FDS | — | 134,200.0 | $21.2M | 0.00% | +56K | +71.4% | $158.03 | +4.4% |
| 1576 | — | FERROVIAL NV | — | 309,013.0 | $21.2M | 0.00% | +276K | +849.1% | $68.61 | — |
| 1577 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 292,300.0 | $21.2M | 0.00% | +168K | +134.6% | $72.51 | +9.8% |
| 1578 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 236,800.0 | $21.2M | 0.00% | +96K | +68.7% | $89.48 | -23.2% |
| 1579 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 485,591.0 | $21.2M | 0.00% | +428K | +742.9% | $43.61 | -1.5% |
| 1580 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 194,444.0 | $21.2M | 0.00% | +126K | +185.1% | $108.90 | -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%