Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 813,700.0 | $11.8M | 0.00% | NEW | — | $14.56 | -32.2% |
| 3042 | ACMR CALL | ACM RESH INC | Technology | 299,800.0 | $11.8M | 0.00% | NEW | — | $39.45 | +88.6% |
| 3043 | SNA | SNAP ON INC | Industrials | 34,281.0 | $11.8M | 0.00% | NEW | — | $344.60 | +13.7% |
| 3044 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 90,800.0 | $11.8M | 0.00% | NEW | — | $130.06 | -33.6% |
| 3045 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 175,200.0 | $11.8M | 0.00% | NEW | — | $67.39 | +30.5% |
| 3046 | NE CALL | NOBLE CORP PLC | Energy | 417,400.0 | $11.8M | 0.00% | NEW | — | $28.24 | +62.0% |
| 3047 | ATI | ATI INC | Industrials | 102,702.0 | $11.8M | 0.00% | NEW | — | $114.76 | +83.7% |
| 3048 | — CALL | CHURCHILL CAP CORP X | — | 754,900.0 | $11.8M | 0.00% | NEW | — | $15.60 | — |
| 3049 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 336,706.0 | $11.8M | 0.00% | NEW | — | $34.96 | +13.5% |
| 3050 | S CALL | SENTINELONE INC | Technology | 784,000.0 | $11.8M | 0.00% | NEW | — | $15.00 | +43.6% |
| 3051 | ENVX PUT | ENOVIX CORPORATION | Industrials | 1,607,600.0 | $11.8M | 0.00% | NEW | — | $7.31 | -54.0% |
| 3052 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 26,400.0 | $11.8M | 0.00% | NEW | — | $445.13 | -4.3% |
| 3053 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 1,197,800.0 | $11.7M | 0.00% | NEW | — | $9.80 | +49.6% |
| 3054 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 593,100.0 | $11.7M | 0.00% | NEW | — | $19.78 | -45.0% |
| 3055 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 1,298,980.0 | $11.7M | 0.00% | NEW | — | $9.03 | -49.2% |
| 3056 | NVMI CALL | NOVA LTD | Technology | 35,700.0 | $11.7M | 0.00% | NEW | — | $328.39 | +6.3% |
| 3057 | CNX | CNX RES CORP | Energy | 318,727.0 | $11.7M | 0.00% | NEW | — | $36.77 | -1.6% |
| 3058 | TNK | TEEKAY TANKERS LTD | Energy | 219,382.0 | $11.7M | 0.00% | NEW | — | $53.42 | +66.0% |
| 3059 | FN PUT | FABRINET | Technology | 25,700.0 | $11.7M | 0.00% | NEW | — | $455.28 | -9.0% |
| 3060 | ARX | ACCELERANT HOLDINGS | Financial Services | 715,452.0 | $11.7M | 0.00% | NEW | — | $16.35 | +20.7% |
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%