Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WCC CALL | WESCO INTL INC | Industrials | 61,300.0 | $21.2M | 0.00% | +19K | +46.3% | $345.43 | -1.9% |
| 1582 | PLXS | PLEXUS CORP | Technology | 70,417.0 | $21.2M | 0.00% | +35K | +100.5% | $300.67 | -19.9% |
| 1583 | PACS CALL | PACS GROUP INC | Financial Services | 495,300.0 | $21.1M | 0.00% | +254K | +105.5% | $42.64 | +3.0% |
| 1584 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 719,636.0 | $21.1M | 0.00% | +550K | +325.2% | $29.28 | +20.7% |
| 1585 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 235,100.0 | $21.0M | 0.00% | +66K | +39.4% | $89.48 | -22.5% |
| 1586 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,087,770.0 | $21.0M | 0.00% | +3.3M | +48.5% | $2.08 | +4.3% |
| 1587 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 381,700.0 | $21.0M | 0.00% | +75K | +24.3% | $54.94 | +0.9% |
| 1588 | INTW CALL | GRANITESHARES ETF TR | — | 413,800.0 | $21.0M | 0.00% | +271K | +189.4% | $50.67 | -65.2% |
| 1589 | AKR | ACADIA RLTY TR | Real Estate | 1,002,396.0 | $21.0M | 0.00% | +306K | +43.9% | $20.91 | +1.6% |
| 1590 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 281,200.0 | $20.9M | 0.00% | +226K | +414.1% | $74.48 | +7.9% |
| 1591 | PAYX PUT | PAYCHEX INC | Industrials | 212,900.0 | $20.9M | 0.00% | +18K | +9.1% | $98.33 | +27.1% |
| 1592 | NTNX CALL | NUTANIX INC | Technology | 410,300.0 | $20.9M | 0.00% | +140K | +51.6% | $50.96 | +30.4% |
| 1593 | BN CALL | BROOKFIELD CORP | Financial Services | 490,700.0 | $20.9M | 0.00% | +134K | +37.4% | $42.59 | -1.1% |
| 1594 | WLTH | WEALTHFRONT CORP | Technology | 2,336,419.0 | $20.9M | 0.00% | +415K | +21.6% | $8.94 | +5.5% |
| 1595 | DAN | DANA INC | Consumer Cyclical | 767,374.0 | $20.9M | 0.00% | +604K | +368.7% | $27.21 | +10.8% |
| 1596 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 529,200.0 | $20.9M | 0.00% | +57K | +12.0% | $39.42 | +3.3% |
| 1597 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,498,600.0 | $20.8M | 0.00% | +55K | +3.8% | $13.86 | -26.6% |
| 1598 | NVDL | GRANITESHARES ETF TR | — | 695,545.0 | $20.7M | 0.00% | +676K | +3376.3% | $29.81 | +9.7% |
| 1599 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 291,904.0 | $20.7M | 0.00% | +261K | +854.4% | $70.88 | +4.2% |
| 1600 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 432,700.0 | $20.7M | 0.00% | +12K | +3.0% | $47.75 | -21.0% |
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%