Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HROW CALL | HARROW INC | Healthcare | 391,400.0 | $16.6M | 0.00% | +211K | +117.4% | $42.47 | -7.6% |
| 1782 | SPXS PUT | DIREXION SHARES ETF TRUST | — | 627,500.0 | $16.6M | 0.00% | +424K | +208.1% | $26.49 | -6.3% |
| 1783 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 28,800.0 | $16.6M | 0.00% | +500.0 | +1.8% | $576.70 | -7.6% |
| 1784 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 80,900.0 | $16.6M | 0.00% | +47K | +139.3% | $205.04 | +2.3% |
| 1785 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 134,800.0 | $16.6M | 0.00% | +53K | +64.8% | $123.05 | +54.5% |
| 1786 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 87,500.0 | $16.6M | 0.00% | +44K | +99.8% | $189.45 | -35.5% |
| 1787 | AON CALL | AON PLC | Financial Services | 49,800.0 | $16.5M | 0.00% | +6K | +12.7% | $331.69 | +7.0% |
| 1788 | DINO PUT | HF SINCLAIR CORP | Energy | 237,100.0 | $16.5M | 0.00% | +7K | +2.9% | $69.65 | +39.3% |
| 1789 | XSD PUT | SPDR SERIES TRUST | — | 26,400.0 | $16.5M | 0.00% | +24K | +842.9% | $623.70 | -21.3% |
| 1790 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 211,400.0 | $16.5M | 0.00% | +117K | +124.4% | $77.87 | -10.6% |
| 1791 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 585,065.0 | $16.4M | 0.00% | +195K | +50.0% | $28.11 | +12.1% |
| 1792 | AI | C3 AI INC | Technology | 1,809,037.0 | $16.4M | 0.00% | +1.1M | +151.2% | $9.09 | +5.6% |
| 1793 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 71,600.0 | $16.4M | 0.00% | +24K | +49.5% | $229.57 | +15.8% |
| 1794 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 824,500.0 | $16.4M | 0.00% | +690K | +511.6% | $19.88 | -20.2% |
| 1795 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 374,000.0 | $16.4M | 0.00% | +125K | +50.4% | $43.76 | +10.9% |
| 1796 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 987,730.0 | $16.4M | 0.00% | +283K | +40.1% | $16.56 | +4.0% |
| 1797 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 132,360.0 | $16.3M | 0.00% | +78K | +144.6% | $123.05 | +54.5% |
| 1798 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 68,800.0 | $16.3M | 0.00% | +8K | +13.7% | $236.62 | +3.2% |
| 1799 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,172,541.0 | $16.3M | 0.00% | +746K | +175.1% | $13.88 | -29.6% |
| 1800 | SEZL PUT | SEZZLE INC | Financial Services | 94,800.0 | $16.3M | 0.00% | +30K | +47.0% | $171.63 | -28.2% |
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%