Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COPX PUT | GLOBAL X FDS | — | 275,000.0 | $21.2M | 0.00% | -298K | -52.0% | $76.97 | +22.9% |
| 802 | FXY CALL | INVESCO CURRENCYSHARES | Financial Services | 375,000.0 | $21.2M | 0.00% | -63K | -14.3% | $56.44 | +2.2% |
| 803 | KBR | KBR INC | Industrials | 611,971.0 | $21.1M | 0.00% | -22K | -3.4% | $34.53 | +11.7% |
| 804 | FSLR | FIRST SOLAR INC | Energy | 89,345.0 | $21.1M | 0.00% | -249K | -73.6% | $235.96 | -9.2% |
| 805 | SLAB | SILICON LABORATORIES INC | Technology | 96,442.0 | $21.1M | 0.00% | -245K | -71.8% | $218.56 | -0.3% |
| 806 | CSGP | COSTAR GROUP INC | Real Estate | 741,898.0 | $21.0M | 0.00% | -346K | -31.8% | $28.32 | +13.9% |
| 807 | TEL PUT | TE CONNECTIVITY PLC | Technology | 104,200.0 | $21.0M | 0.00% | -573K | -84.6% | $201.61 | +1.0% |
| 808 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 236,396.0 | $21.0M | 0.00% | -199K | -45.8% | $88.68 | +0.2% |
| 809 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,384,800.0 | $20.9M | 0.00% | -462K | -16.2% | $8.75 | +33.4% |
| 810 | STN | STANTEC INC | Industrials | 301,457.0 | $20.8M | 0.00% | -6K | -1.8% | $68.91 | +7.5% |
| 811 | MOS | MOSAIC CO | Basic Materials | 978,462.0 | $20.7M | 0.00% | -2.1M | -68.1% | $21.19 | +15.2% |
| 812 | MRNA | MODERNA INC | Healthcare | 294,496.0 | $20.6M | 0.00% | -195K | -39.9% | $70.03 | +107.2% |
| 813 | AER CALL | AERCAP HOLDINGS NV | Industrials | 141,000.0 | $20.6M | 0.00% | -160K | -53.2% | $145.78 | +0.3% |
| 814 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,145,775.0 | $20.5M | 0.00% | -9.9M | -89.6% | $17.93 | +5.5% |
| 815 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,073,000.0 | $20.5M | 0.00% | -513K | -32.4% | $19.11 | -0.3% |
| 816 | NTNX | NUTANIX INC | Technology | 402,208.0 | $20.5M | 0.00% | -126K | -23.9% | $50.96 | +32.7% |
| 817 | PATH | UIPATH INC | Technology | 1,884,306.0 | $20.5M | 0.00% | -1.2M | -39.0% | $10.87 | +50.8% |
| 818 | IYW CALL | ISHARES TR | — | 81,200.0 | $20.5M | 0.00% | -424K | -83.9% | $252.23 | -2.0% |
| 819 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,178,200.0 | $20.5M | 0.00% | -366K | -23.7% | $17.37 | -5.3% |
| 820 | IDXX | IDEXX LABS INC | Healthcare | 38,846.0 | $20.5M | 0.00% | -49K | -55.6% | $526.44 | +5.8% |
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%