Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | LEA | LEAR CORP | Consumer Cyclical | 105,690.0 | $12.1M | 0.00% | NEW | — | $114.60 | +8.2% |
| 3002 | DB CALL | DEUTSCHE BANK A G | Financial Services | 314,100.0 | $12.1M | 0.00% | NEW | — | $38.56 | +4.7% |
| 3003 | CDNA | CAREDX INC | Healthcare | 642,762.0 | $12.1M | 0.00% | NEW | — | $18.84 | +164.3% |
| 3004 | MSCI CALL | MSCI INC | Financial Services | 21,100.0 | $12.1M | 0.00% | NEW | — | $573.73 | -0.5% |
| 3005 | GSEE | GOLDMAN SACHS ETF TR | — | 215,054.0 | $12.1M | 0.00% | NEW | — | $56.29 | +22.7% |
| 3006 | FIS | FIDELITY NATL INFORMATION SV | Technology | 181,860.0 | $12.1M | 0.00% | NEW | — | $66.46 | -37.6% |
| 3007 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,786,800.0 | $12.1M | 0.00% | NEW | — | $6.76 | +3.1% |
| 3008 | IDXX | IDEXX LABS INC | Healthcare | 17,843.0 | $12.1M | 0.00% | NEW | — | $676.53 | -18.0% |
| 3009 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 288,100.0 | $12.1M | 0.00% | NEW | — | $41.89 | +31.2% |
| 3010 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,689,253.0 | $12.1M | 0.00% | NEW | — | $7.14 | +60.9% |
| 3011 | KBE | SPDR SERIES TRUST | — | 198,718.0 | $12.1M | 0.00% | NEW | — | $60.69 | +12.8% |
| 3012 | HROW PUT | HARROW INC | Healthcare | 245,900.0 | $12.0M | 0.00% | NEW | — | $49.00 | -23.9% |
| 3013 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 639,400.0 | $12.0M | 0.00% | NEW | — | $18.82 | -7.1% |
| 3014 | PAYX PUT | PAYCHEX INC | Industrials | 107,100.0 | $12.0M | 0.00% | NEW | — | $112.18 | +13.2% |
| 3015 | KOLD PUT | PROSHARES TR II | Financial Services | 340,200.0 | $12.0M | 0.00% | NEW | — | $35.27 | -17.2% |
| 3016 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 506,260.0 | $12.0M | 0.00% | NEW | — | $23.69 | -0.2% |
| 3017 | DOCS CALL | DOXIMITY INC | Healthcare | 270,400.0 | $12.0M | 0.00% | NEW | — | $44.28 | -39.6% |
| 3018 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 175,700.0 | $12.0M | 0.00% | NEW | — | $68.11 | -18.8% |
| 3019 | KEY CALL | KEYCORP | Financial Services | 578,700.0 | $11.9M | 0.00% | NEW | — | $20.64 | +6.2% |
| 3020 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 1,536,900.0 | $11.9M | 0.00% | NEW | — | $7.77 | -22.3% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%