Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,300.0 | $20.6M | 0.00% | -8K | -33.5% | $1261.20 | +10.6% |
| 982 | PUMP | PROPETRO HLDG CORP | Energy | 1,425,681.0 | $20.5M | 0.00% | -216K | -13.1% | $14.41 | -21.4% |
| 983 | XLC CALL | SELECT SECTOR SPDR TR | — | 185,100.0 | $20.5M | 0.00% | -197K | -51.5% | $110.86 | +0.5% |
| 984 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 70,600.0 | $20.5M | 0.00% | -8K | -10.6% | $290.49 | +5.0% |
| 985 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 252,714.0 | $20.5M | 0.00% | -627K | -71.3% | $80.94 | +1.3% |
| 986 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 367,172.0 | $20.4M | 0.00% | -543K | -59.7% | $55.65 | +0.9% |
| 987 | GTLB PUT | GITLAB INC | Technology | 943,600.0 | $20.4M | 0.00% | -198K | -17.4% | $21.64 | +92.6% |
| 988 | Z CALL | ZILLOW GROUP INC | Communication Services | 492,500.0 | $20.4M | 0.00% | -364K | -42.5% | $41.38 | -13.3% |
| 989 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,421,855.0 | $20.4M | 0.00% | -872K | -38.0% | $14.32 | +34.1% |
| 990 | CYTK PUT | CYTOKINETICS INC | Healthcare | 308,800.0 | $20.4M | 0.00% | -46K | -12.9% | $65.91 | +16.6% |
| 991 | STT CALL | STATE STR CORP | Financial Services | 160,700.0 | $20.3M | 0.00% | -152K | -48.6% | $126.56 | +47.9% |
| 992 | INSP | INSPIRE MED SYS INC | Healthcare | 394,076.0 | $20.3M | 0.00% | -117K | -22.9% | $51.58 | +20.9% |
| 993 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 150,800.0 | $20.3M | 0.00% | -24K | -13.9% | $134.71 | -81.8% |
| 994 | OC PUT | OWENS CORNING NEW | Industrials | 187,500.0 | $20.3M | 0.00% | -54K | -22.5% | $108.22 | +36.8% |
| 995 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 154,870.0 | $20.3M | 0.00% | -6K | -3.7% | $131.01 | +20.4% |
| 996 | — | HALOZYME THERAPEUTICS INC | — | 19,455,000.0 | $20.3M | 0.00% | -22.7M | -53.9% | $1.04 | — |
| 997 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 172,700.0 | $20.3M | 0.00% | -30K | -14.7% | $117.40 | -32.0% |
| 998 | KMX | CARMAX INC | Consumer Cyclical | 485,088.0 | $20.2M | 0.00% | -13K | -2.7% | $41.58 | +49.4% |
| 999 | NTNX | NUTANIX INC | Technology | 528,252.0 | $20.1M | 0.00% | -1.9M | -78.5% | $38.01 | +78.0% |
| 1000 | PL PUT | PLANET LABS PBC | Industrials | 717,300.0 | $20.0M | 0.00% | -252K | -26.0% | $27.95 | -20.3% |
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%