Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GGLL CALL | DIREXION SHARES ETF TRUST | — | 328,900.0 | $37.4M | 0.00% | -293K | -47.1% | $113.70 | -12.3% |
| 562 | TTEK | TETRA TECH INC NEW | Industrials | 1,287,534.0 | $37.2M | 0.00% | -453K | -26.0% | $28.89 | +26.6% |
| 563 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 951,515.0 | $37.1M | 0.00% | -311K | -24.6% | $39.01 | -11.9% |
| 564 | — CALL | UNILEVER PLC | — | 616,240.0 | $37.0M | 0.00% | -155K | -20.1% | $60.12 | — |
| 565 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 164,800.0 | $36.9M | 0.00% | -24K | -12.7% | $223.65 | -1.7% |
| 566 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 329,600.0 | $36.7M | 0.00% | -72K | -17.9% | $111.31 | +26.0% |
| 567 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 154,100.0 | $36.6M | 0.00% | -19K | -10.8% | $237.56 | -3.8% |
| 568 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 9,691,400.0 | $36.5M | 0.00% | -979K | -9.2% | $3.77 | -6.9% |
| 569 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 507,600.0 | $36.5M | 0.00% | -186K | -26.9% | $71.81 | -31.2% |
| 570 | PINS PUT | PINTEREST INC | Communication Services | 1,728,400.0 | $36.3M | 0.00% | -236K | -12.0% | $21.03 | +10.5% |
| 571 | CSX CALL | CSX CORP | Industrials | 761,400.0 | $36.2M | 0.00% | -40K | -5.0% | $47.53 | +7.2% |
| 572 | DHI PUT | D R HORTON INC | Consumer Cyclical | 221,800.0 | $36.1M | 0.00% | -43K | -16.4% | $162.88 | -9.5% |
| 573 | GTES | GATES INDL CORP PLC | Industrials | 1,290,832.0 | $36.1M | 0.00% | -1.2M | -49.1% | $27.97 | -7.4% |
| 574 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 517,146.0 | $36.1M | 0.00% | -2.6M | -83.2% | $69.74 | -14.6% |
| 575 | BKR | BAKER HUGHES COMPANY | Energy | 648,912.0 | $36.0M | 0.00% | -313K | -32.5% | $55.50 | +13.1% |
| 576 | HPQ CALL | HP INC | Technology | 1,636,200.0 | $35.9M | 0.00% | -618K | -27.4% | $21.94 | +34.3% |
| 577 | BNTX PUT | BIONTECH SE | Healthcare | 384,505.0 | $35.8M | 0.00% | -68K | -15.1% | $93.05 | +19.2% |
| 578 | CF | CF INDUSTRIES HOLD | Basic Materials | 329,863.0 | $35.7M | 0.00% | -379K | -53.5% | $108.26 | +16.1% |
| 579 | IEF PUT | ISHARES TR | — | 377,200.0 | $35.7M | 0.00% | -298K | -44.1% | $94.57 | -1.7% |
| 580 | WPC | WP CAREY INC | Real Estate | 497,875.0 | $35.6M | 0.00% | -974K | -66.2% | $71.50 | +0.7% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%