Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RLJ | RLJ LODGING TR | Real Estate | 1,515,542.0 | $18.0M | 0.00% | +485K | +47.0% | $11.85 | -3.2% |
| 1722 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,949,857.0 | $17.9M | 0.00% | +1.3M | +208.6% | $9.18 | +26.5% |
| 1723 | NTES CALL | NETEASE COM INC | Technology | 139,500.0 | $17.9M | 0.00% | +84K | +150.4% | $128.14 | -3.5% |
| 1724 | ACA | ARCOSA INC | Industrials | 123,033.0 | $17.9M | 0.00% | +82K | +198.0% | $145.29 | +0.1% |
| 1725 | GTLB CALL | GITLAB INC | Technology | 585,400.0 | $17.9M | 0.00% | +102K | +21.1% | $30.53 | +35.3% |
| 1726 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 117,900.0 | $17.8M | 0.00% | +55K | +86.8% | $151.33 | +25.7% |
| 1727 | XEL PUT | XCEL ENERGY INC | Utilities | 222,000.0 | $17.8M | 0.00% | +200K | +909.1% | $80.30 | -3.4% |
| 1728 | FTRE | FORTREA HLDGS INC | Healthcare | 1,023,010.0 | $17.8M | 0.00% | +513K | +100.8% | $17.40 | +4.7% |
| 1729 | DGRO | ISHARES TR | — | 234,139.0 | $17.7M | 0.00% | +112K | +91.6% | $75.79 | +5.4% |
| 1730 | RMBS PUT | RAMBUS INC DEL | Technology | 133,600.0 | $17.7M | 0.00% | +82K | +158.9% | $132.74 | -32.6% |
| 1731 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 354,500.0 | $17.7M | 0.00% | +37K | +11.6% | $49.98 | +6.5% |
| 1732 | UNM CALL | UNUM GROUP | Financial Services | 198,100.0 | $17.7M | 0.00% | +132K | +201.1% | $89.40 | +1.5% |
| 1733 | KVYO | KLAVIYO INC | Technology | 1,172,112.0 | $17.7M | 0.00% | +10K | +0.8% | $15.10 | +17.5% |
| 1734 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,983,300.0 | $17.7M | 0.00% | +448K | +29.1% | $8.92 | -19.3% |
| 1735 | BNTX CALL | BIONTECH SE | Healthcare | 190,105.0 | $17.7M | 0.00% | +54K | +39.2% | $93.05 | +20.2% |
| 1736 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 321,800.0 | $17.7M | 0.00% | +108K | +50.4% | $54.94 | +0.9% |
| 1737 | SG | SWEETGREEN INC | Consumer Cyclical | 2,006,229.0 | $17.7M | 0.00% | +1.1M | +117.7% | $8.81 | -22.6% |
| 1738 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 850,595.0 | $17.7M | 0.00% | +593K | +230.3% | $20.76 | +26.5% |
| 1739 | SNA | SNAP ON INC | Industrials | 43,878.0 | $17.7M | 0.00% | +22K | +99.9% | $402.40 | -1.0% |
| 1740 | PL | PLANET LABS PBC | Industrials | 532,659.0 | $17.6M | 0.00% | +268K | +101.4% | $33.13 | -35.6% |
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%