Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MRNA | MODERNA INC | Healthcare | 489,770.0 | $24.9M | 0.00% | -89K | -15.4% | $50.80 | +185.7% |
| 882 | CROX PUT | CROCS INC | Consumer Cyclical | 298,700.0 | $24.8M | 0.00% | -138K | -31.5% | $83.02 | +47.1% |
| 883 | — | GUARDANT HEALTH INC | — | 14,700,000.0 | $24.7M | 0.00% | -6.9M | -32.0% | $1.68 | — |
| 884 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 697,200.0 | $24.7M | 0.00% | -1.1M | -61.9% | $35.48 | -6.0% |
| 885 | ARKK | ARK ETF TR | — | 365,915.0 | $24.7M | 0.00% | -225K | -38.1% | $67.59 | +27.5% |
| 886 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,154,200.0 | $24.7M | 0.00% | -292K | -11.9% | $11.47 | +179.3% |
| 887 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 60,600.0 | $24.7M | 0.00% | -3K | -4.7% | $407.27 | +26.9% |
| 888 | JD | JD.COM INC | Consumer Cyclical | 834,210.0 | $24.7M | 0.00% | -2.0M | -70.1% | $29.57 | -0.7% |
| 889 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 928,800.0 | $24.5M | 0.00% | -937K | -50.2% | $26.43 | +12.6% |
| 890 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 123,800.0 | $24.4M | 0.00% | -54K | -30.2% | $196.86 | +14.6% |
| 891 | ONON CALL | ON HLDG AG | Consumer Cyclical | 715,900.0 | $24.4M | 0.00% | -543K | -43.1% | $34.02 | -11.8% |
| 892 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 33,400.0 | $24.3M | 0.00% | -4K | -11.2% | $727.86 | +14.8% |
| 893 | STE | STERIS PLC | Healthcare | 109,867.0 | $24.3M | 0.00% | -206K | -65.3% | $221.13 | +7.6% |
| 894 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 523,200.0 | $24.3M | 0.00% | -57K | -9.8% | $46.42 | +15.2% |
| 895 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 87,400.0 | $24.3M | 0.00% | -66K | -43.0% | $277.87 | +14.8% |
| 896 | URA CALL | GLOBAL X FDS | — | 500,000.0 | $24.2M | 0.00% | -616K | -55.2% | $48.43 | -4.9% |
| 897 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 203,900.0 | $24.2M | 0.00% | -124K | -37.8% | $118.63 | +19.6% |
| 898 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 61,300.0 | $24.2M | 0.00% | -16K | -20.2% | $394.15 | +24.9% |
| 899 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 1,301,200.0 | $24.2M | 0.00% | -590K | -31.2% | $18.56 | -1.3% |
| 900 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,227,000.0 | $24.1M | 0.00% | -2.2M | -50.2% | $10.84 | -13.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%