Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FRMI CALL | FERMI INC | Utilities | 3,046,100.0 | $27.9M | 0.00% | -690K | -18.5% | $9.16 | -35.4% |
| 682 | COIN | COINBASE GLOBAL INC | Financial Services | 190,509.0 | $27.9M | 0.00% | -481K | -71.6% | $146.19 | +27.6% |
| 683 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 181,500.0 | $27.8M | 0.00% | -58K | -24.3% | $152.96 | -23.1% |
| 684 | BRZE | BRAZE INC | Technology | 1,278,093.0 | $27.7M | 0.00% | -1.1M | -46.9% | $21.69 | +43.2% |
| 685 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 299,600.0 | $27.6M | 0.00% | -103K | -25.6% | $92.09 | -3.2% |
| 686 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,752,466.0 | $27.5M | 0.00% | -2.3M | -56.5% | $15.72 | -3.0% |
| 687 | ADSK | AUTODESK INC | Technology | 141,682.0 | $27.5M | 0.00% | -832K | -85.5% | $194.42 | +30.6% |
| 688 | SRE | SEMPRA | Utilities | 296,960.0 | $27.5M | 0.00% | -968K | -76.5% | $92.71 | -10.6% |
| 689 | SN | SHARKNINJA INC | Consumer Cyclical | 180,690.0 | $27.5M | 0.00% | -8K | -4.1% | $152.27 | +18.7% |
| 690 | PLD CALL | PROLOGIS INC. | Real Estate | 202,100.0 | $27.4M | 0.00% | -70K | -25.6% | $135.47 | +4.7% |
| 691 | EME PUT | EMCOR GROUP INC | Industrials | 32,800.0 | $27.2M | 0.00% | -8K | -19.4% | $829.88 | -6.4% |
| 692 | GEO | GEO GROUP INC | Industrials | 920,251.0 | $27.2M | 0.00% | -858K | -48.2% | $29.55 | +10.7% |
| 693 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 150,400.0 | $27.0M | 0.00% | -94K | -38.6% | $179.79 | +39.2% |
| 694 | TEL CALL | TE CONNECTIVITY PLC | Technology | 133,900.0 | $27.0M | 0.00% | -77K | -36.5% | $201.61 | +0.9% |
| 695 | — | DROPBOX INC | — | 26,679,000.0 | $27.0M | 0.00% | -1.5M | -5.3% | $1.01 | — |
| 696 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 7,150,800.0 | $27.0M | 0.00% | -490K | -6.4% | $3.77 | -7.7% |
| 697 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 1,204,600.0 | $26.8M | 0.00% | -1.0M | -45.7% | $22.26 | +10.6% |
| 698 | TEL | TE CONNECTIVITY PLC | Technology | 132,834.0 | $26.8M | 0.00% | -81K | -37.9% | $201.61 | +0.9% |
| 699 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 306,705.0 | $26.8M | 0.00% | -1.4M | -82.1% | $87.22 | +10.5% |
| 700 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 154,135.0 | $26.7M | 0.00% | -20K | -11.7% | $173.12 | -7.6% |
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%