Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | PONY AI INC | — | 2,607,874.0 | $37.8M | 0.01% | NEW | — | $14.50 | — |
| 1682 | BBAI | BIGBEAR AI HLDGS INC | Technology | 6,991,889.0 | $37.8M | 0.01% | NEW | — | $5.40 | -43.1% |
| 1683 | SOXX | ISHARES TR | — | 125,205.0 | $37.7M | 0.01% | NEW | — | $301.15 | +68.1% |
| 1684 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 615,500.0 | $37.7M | 0.01% | NEW | — | $61.22 | -15.1% |
| 1685 | IJR | ISHARES TR | — | 313,403.0 | $37.7M | 0.01% | NEW | — | $120.18 | +22.1% |
| 1686 | SPEM | SPDR INDEX SHS FDS | — | 804,351.0 | $37.7M | 0.01% | NEW | — | $46.81 | +11.1% |
| 1687 | SAP CALL | SAP SE | Technology | 155,000.0 | $37.7M | 0.01% | NEW | — | $242.91 | -10.0% |
| 1688 | AI CALL | C3 AI INC | Technology | 2,789,400.0 | $37.6M | 0.01% | NEW | — | $13.48 | -25.0% |
| 1689 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,839,000.0 | $37.6M | 0.01% | NEW | — | $13.24 | -29.8% |
| 1690 | LOW | LOWES COS INC | Consumer Cyclical | 155,533.0 | $37.5M | 0.01% | NEW | — | $241.16 | -10.0% |
| 1691 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 1,338,500.0 | $37.5M | 0.01% | NEW | — | $28.01 | +16.1% |
| 1692 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,774,317.0 | $37.5M | 0.01% | NEW | — | $9.93 | -50.5% |
| 1693 | BK | BANK NEW YORK MELLON CORP | Financial Services | 322,274.0 | $37.4M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1694 | IMNM | IMMUNOME INC | Healthcare | 1,740,705.0 | $37.4M | 0.01% | NEW | — | $21.48 | +30.4% |
| 1695 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,122,217.0 | $37.4M | 0.01% | NEW | — | $33.29 | +26.0% |
| 1696 | GNTX | GENTEX CORP | Consumer Cyclical | 1,604,165.0 | $37.3M | 0.01% | NEW | — | $23.27 | +1.4% |
| 1697 | CROX PUT | CROCS INC | Consumer Cyclical | 436,200.0 | $37.3M | 0.01% | NEW | — | $85.52 | +47.1% |
| 1698 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 491,000.0 | $37.3M | 0.01% | NEW | — | $75.91 | -30.1% |
| 1699 | GDXJ CALL | VANECK ETF TRUST | — | 327,100.0 | $37.2M | 0.01% | NEW | — | $113.78 | +17.4% |
| 1700 | LH | LABCORP HOLDINGS INC | Healthcare | 148,296.0 | $37.2M | 0.01% | NEW | — | $250.88 | +35.3% |
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%