Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WM PUT | WASTE MGMT INC DEL | Industrials | 83,600.0 | $19.2M | 0.00% | -137K | -62.1% | $229.79 | -2.5% |
| 1022 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 94,000.0 | $19.2M | 0.00% | -158K | -62.7% | $203.87 | +2.9% |
| 1023 | LH | LABCORP HOLDINGS INC | Healthcare | 71,339.0 | $19.0M | 0.00% | -77K | -51.9% | $266.81 | +26.1% |
| 1024 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 36,300.0 | $19.0M | 0.00% | -7K | -15.8% | $523.47 | -1.3% |
| 1025 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 265,700.0 | $18.9M | 0.00% | -143K | -35.0% | $71.06 | +40.8% |
| 1026 | — | SOLID BIOSCIENCES INC | — | 2,596,800.0 | $18.7M | 0.00% | -67K | -2.5% | $7.20 | — |
| 1027 | MNDY CALL | MONDAY COM LTD | Technology | 270,400.0 | $18.7M | 0.00% | -5K | -1.9% | $69.11 | +31.3% |
| 1028 | KMI | KINDER MORGAN INC DEL | Energy | 557,324.0 | $18.7M | 0.00% | -1.3M | -70.7% | $33.53 | -7.6% |
| 1029 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 404,300.0 | $18.7M | 0.00% | -345K | -46.0% | $46.22 | +10.7% |
| 1030 | SNAP CALL | SNAP INC | Communication Services | 4,061,300.0 | $18.7M | 0.00% | -3.8M | -48.5% | $4.60 | +13.8% |
| 1031 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 498,700.0 | $18.7M | 0.00% | -273K | -35.4% | $37.46 | +33.0% |
| 1032 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 340,828.0 | $18.7M | 0.00% | -491K | -59.0% | $54.81 | +10.1% |
| 1033 | ARKG PUT | ARK ETF TR | — | 705,600.0 | $18.6M | 0.00% | -148K | -17.4% | $26.42 | +87.2% |
| 1034 | NXPI | NXP SEMICONDUCTORS N V | Technology | 94,694.0 | $18.6M | 0.00% | -146K | -60.6% | $196.86 | +14.6% |
| 1035 | NUE PUT | NUCOR CORP | Basic Materials | 109,500.0 | $18.5M | 0.00% | -227K | -67.4% | $169.10 | +44.1% |
| 1036 | MTZ PUT | MASTEC INC | Industrials | 57,400.0 | $18.5M | 0.00% | -44K | -43.3% | $321.74 | -17.2% |
| 1037 | EMN | EASTMAN CHEM CO | Basic Materials | 241,755.0 | $18.5M | 0.00% | -1.1M | -81.9% | $76.32 | -2.9% |
| 1038 | RKT PUT | ROCKET COS INC | Financial Services | 1,293,996.0 | $18.4M | 0.00% | -1.6M | -55.2% | $14.25 | -2.2% |
| 1039 | AVAV | AEROVIRONMENT INC | Industrials | 100,640.0 | $18.4M | 0.00% | -63K | -38.4% | $183.05 | -12.5% |
| 1040 | HTFL | HEARTFLOW INC | Healthcare | 756,605.0 | $18.4M | 0.00% | -492K | -39.4% | $24.33 | +104.5% |
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%