Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHWY | CHEWY INC | Consumer Cyclical | 621,527.0 | $12.2M | 0.00% | -943K | -60.3% | $19.65 | +22.2% |
| 1042 | COCO | VITA COCO CO INC | Consumer Defensive | 184,437.0 | $12.2M | 0.00% | -4K | -2.4% | $66.14 | -4.2% |
| 1043 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 758,900.0 | $12.2M | 0.00% | -751K | -49.7% | $16.03 | +13.4% |
| 1044 | MUB PUT | ISHARES TR | — | 111,400.0 | $12.0M | 0.00% | -54K | -32.6% | $107.62 | -2.1% |
| 1045 | — PUT | KLARNA GROUP PLC | — | 589,300.0 | $11.9M | 0.00% | -1.6M | -72.7% | $20.24 | — |
| 1046 | — | AKAMAI TECHNOLOGIES INC | — | 10,000,000.0 | $11.9M | 0.00% | -3.8M | -27.6% | $1.19 | — |
| 1047 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,716.0 | $11.9M | 0.00% | -20K | -78.2% | $2080.79 | +4.9% |
| 1048 | CCI CALL | CROWN CASTLE INC | Real Estate | 156,800.0 | $11.9M | 0.00% | -104K | -39.9% | $75.73 | -0.3% |
| 1049 | SCHD PUT | SCHWAB STRATEGIC TR | — | 374,400.0 | $11.9M | 0.00% | -265K | -41.5% | $31.71 | +10.7% |
| 1050 | CTVA CALL | CORTEVA INC | Basic Materials | 139,200.0 | $11.8M | 0.00% | -25K | -15.4% | $84.69 | -3.4% |
| 1051 | BILL | BILL HOLDINGS INC | Technology | 325,658.0 | $11.8M | 0.00% | -1.0M | -75.9% | $36.16 | +32.2% |
| 1052 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 82,499.0 | $11.8M | 0.00% | -57K | -40.7% | $142.59 | -46.4% |
| 1053 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 230,400.0 | $11.8M | 0.00% | -11K | -4.4% | $51.05 | +31.3% |
| 1054 | SYNA CALL | SYNAPTICS INC | Technology | 94,500.0 | $11.7M | 0.00% | -230K | -70.9% | $124.23 | -21.4% |
| 1055 | SMR | NUSCALE PWR CORP | Utilities | 1,169,399.0 | $11.7M | 0.00% | -362K | -23.6% | $10.03 | -6.3% |
| 1056 | ES | EVERSOURCE ENERGY | Utilities | 162,200.0 | $11.7M | 0.00% | -27K | -14.3% | $72.27 | -2.9% |
| 1057 | RRX | REGAL REXNORD CORPORATION | Industrials | 49,151.0 | $11.7M | 0.00% | -151K | -75.5% | $238.19 | -30.2% |
| 1058 | EXC CALL | EXELON CORP | Utilities | 250,500.0 | $11.7M | 0.00% | -190K | -43.2% | $46.62 | -6.1% |
| 1059 | TFC PUT | TRUIST FINL CORP | Financial Services | 234,300.0 | $11.7M | 0.00% | -37K | -13.7% | $49.82 | +1.2% |
| 1060 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 3,110,509.0 | $11.7M | 0.00% | -2.3M | -42.5% | $3.75 | -12.5% |
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
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%