Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NVMI | NOVA LTD | Technology | 31,377.0 | $17.0M | 0.00% | +21K | +195.4% | $542.94 | -32.9% |
| 1762 | FUTU | FUTU HLDGS LTD | Financial Services | 181,688.0 | $17.0M | 0.00% | +105K | +135.6% | $93.74 | +35.1% |
| 1763 | LRN PUT | STRIDE INC | Consumer Defensive | 197,400.0 | $17.0M | 0.00% | +4K | +1.9% | $86.24 | -2.1% |
| 1764 | PCAR CALL | PACCAR INC | Industrials | 141,700.0 | $17.0M | 0.00% | +55K | +63.4% | $120.12 | +7.5% |
| 1765 | GRPN CALL | GROUPON INC | Communication Services | 706,600.0 | $17.0M | 0.00% | +533K | +307.0% | $24.06 | -20.4% |
| 1766 | IRM PUT | IRON MTN INC DEL | Real Estate | 134,500.0 | $17.0M | 0.00% | +36K | +36.7% | $126.31 | -4.1% |
| 1767 | PLD PUT | PROLOGIS INC. | Real Estate | 125,400.0 | $17.0M | 0.00% | +21K | +19.9% | $135.47 | +5.1% |
| 1768 | STNG PUT | SCORPIO TANKERS INC | Energy | 244,900.0 | $17.0M | 0.00% | +126K | +105.3% | $69.26 | +7.4% |
| 1769 | FLRN | SPDR SERIES TRUST | — | 549,371.0 | $16.9M | 0.00% | +531K | +2914.4% | $30.85 | -0.1% |
| 1770 | — | CLIMB BIO INC | — | 1,297,972.0 | $16.9M | 0.00% | +952K | +275.5% | $13.04 | — |
| 1771 | QINT | AMERICAN CENTY ETF TR | — | 243,067.0 | $16.9M | 0.00% | +74K | +43.7% | $69.43 | +5.5% |
| 1772 | LMB | LIMBACH HLDGS INC | Industrials | 218,928.0 | $16.9M | 0.00% | +142K | +182.8% | $77.00 | -45.7% |
| 1773 | IWO | ISHARES TR | — | 42,676.0 | $16.8M | 0.00% | +28K | +194.2% | $393.96 | -2.2% |
| 1774 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 221,100.0 | $16.8M | 0.00% | +138K | +164.5% | $76.01 | -32.6% |
| 1775 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 56,759.0 | $16.8M | 0.00% | +30K | +108.9% | $296.04 | +16.4% |
| 1776 | UFO CALL | PROCURE ETF TRUST II | — | 331,100.0 | $16.8M | 0.00% | +193K | +140.4% | $50.67 | -12.6% |
| 1777 | — PUT | CALUMET INC | — | 465,600.0 | $16.8M | 0.00% | +202K | +76.3% | $36.02 | — |
| 1778 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 31,100.0 | $16.8M | 0.00% | +2K | +8.7% | $538.87 | -0.3% |
| 1779 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 1,243,400.0 | $16.7M | 0.00% | +384K | +44.7% | $13.46 | +20.1% |
| 1780 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 217,800.0 | $16.6M | 0.00% | +34K | +18.3% | $76.40 | +4.3% |
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%