Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MSCI CALL | MSCI INC | Financial Services | 35,900.0 | $20.1M | 0.00% | +19K | +111.2% | $560.04 | +0.7% |
| 1622 | NTAP PUT | NETAPP INC | Technology | 129,900.0 | $20.1M | 0.00% | +56K | +76.3% | $154.76 | +21.1% |
| 1623 | CAMT CALL | CAMTEK LTD | Technology | 123,000.0 | $20.1M | 0.00% | +91K | +280.8% | $163.12 | -10.1% |
| 1624 | SRE CALL | SEMPRA | Utilities | 216,200.0 | $20.0M | 0.00% | +177K | +455.8% | $92.71 | -9.4% |
| 1625 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,032,301.0 | $20.0M | 0.00% | +733K | +245.0% | $19.41 | -5.5% |
| 1626 | NEU CALL | NEWMARKET CORP | Basic Materials | 25,300.0 | $20.0M | 0.00% | +2K | +10.0% | $791.24 | +17.6% |
| 1627 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 63,600.0 | $20.0M | 0.00% | +20K | +44.2% | $314.59 | +11.7% |
| 1628 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 349,300.0 | $20.0M | 0.00% | +240K | +219.9% | $57.25 | -0.1% |
| 1629 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,617,827.0 | $19.9M | 0.00% | +89K | +3.5% | $7.62 | — |
| 1630 | SBET | SHARPLINK INC | Financial Services | 4,151,084.0 | $19.9M | 0.00% | +910K | +28.1% | $4.80 | +74.0% |
| 1631 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 220,200.0 | $19.9M | 0.00% | +148K | +205.0% | $90.46 | +0.5% |
| 1632 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 2,632,900.0 | $19.9M | 0.00% | +376K | +16.6% | $7.56 | -23.0% |
| 1633 | MKL | MARKEL GROUP INC | Financial Services | 10,177.0 | $19.9M | 0.00% | +6K | +122.6% | $1953.01 | -7.4% |
| 1634 | MGA | MAGNA INTL INC | Consumer Cyclical | 302,663.0 | $19.9M | 0.00% | +187K | +162.6% | $65.66 | +0.7% |
| 1635 | TOST PUT | TOAST INC | Technology | 711,000.0 | $19.8M | 0.00% | +304K | +74.5% | $27.82 | +32.3% |
| 1636 | BWET PUT | AMPLIFY COMMODITY TRUST | Financial Services | 133,300.0 | $19.8M | 0.00% | +38K | +39.7% | $148.38 | +202.5% |
| 1637 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 205,500.0 | $19.8M | 0.00% | +27K | +15.2% | $96.12 | -49.3% |
| 1638 | VRSN PUT | VERISIGN INC | Technology | 78,500.0 | $19.7M | 0.00% | +35K | +80.0% | $251.56 | +16.8% |
| 1639 | AR PUT | ANTERO RESOURCES CORP | Energy | 561,900.0 | $19.7M | 0.00% | +132K | +30.9% | $35.14 | +8.0% |
| 1640 | SYM CALL | SYMBOTIC INC | Industrials | 439,100.0 | $19.7M | 0.00% | +70K | +19.0% | $44.95 | -10.1% |
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%