Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MCHI CALL | ISHARES TR | — | 186,400.0 | $9.5M | 0.00% | -5K | -2.7% | $51.02 | +7.7% |
| 1182 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 109,105.0 | $9.5M | 0.00% | -145K | -57.1% | $86.95 | +41.7% |
| 1183 | CPRT PUT | COPART INC | Industrials | 336,400.0 | $9.5M | 0.00% | -160K | -32.2% | $28.19 | +18.0% |
| 1184 | ATI PUT | ATI INC | Industrials | 48,100.0 | $9.5M | 0.00% | -16K | -24.7% | $197.10 | +6.4% |
| 1185 | BAX PUT | BAXTER INTL INC | Healthcare | 444,300.0 | $9.5M | 0.00% | -134K | -23.1% | $21.32 | +24.2% |
| 1186 | WRD | WERIDE INC | Technology | 1,626,027.0 | $9.5M | 0.00% | -937K | -36.6% | $5.82 | +2.6% |
| 1187 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 158,900.0 | $9.4M | 0.00% | -31K | -16.4% | $59.46 | +18.1% |
| 1188 | SYY PUT | SYSCO CORP | Consumer Defensive | 113,000.0 | $9.4M | 0.00% | -87K | -43.6% | $83.58 | +0.3% |
| 1189 | BLD | TOPBUILD COR | Industrials | 26,598.0 | $9.4M | 0.00% | -183K | -87.3% | $354.53 | -0.0% |
| 1190 | EXP | EAGLE MATLS INC | Basic Materials | 41,835.0 | $9.4M | 0.00% | -38K | -47.9% | $225.00 | -9.2% |
| 1191 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 206,500.0 | $9.4M | 0.00% | -165K | -44.5% | $45.52 | +33.9% |
| 1192 | SPXU PUT | PROSHARES TR | — | 253,350.0 | $9.4M | 0.00% | -58K | -18.6% | $37.07 | -5.5% |
| 1193 | SLVP CALL | ISHARES INC | — | 304,300.0 | $9.4M | 0.00% | -181K | -37.3% | $30.83 | +32.1% |
| 1194 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108,800.0 | $9.4M | 0.00% | -1K | -1.1% | $86.09 | +17.3% |
| 1195 | IJH CALL | ISHARES TR | — | 121,100.0 | $9.3M | 0.00% | -14K | -10.4% | $77.11 | -1.2% |
| 1196 | POR | PORTLAND GEN ELEC CO | Utilities | 179,983.0 | $9.3M | 0.00% | -1.4M | -88.8% | $51.83 | -4.1% |
| 1197 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 795,900.0 | $9.3M | 0.00% | -382K | -32.4% | $11.72 | -13.4% |
| 1198 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,762,081.0 | $9.3M | 0.00% | -487K | -21.7% | $5.29 | +19.3% |
| 1199 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 255,810.0 | $9.3M | 0.00% | -330K | -56.3% | $36.41 | +5.7% |
| 1200 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 435,000.0 | $9.3M | 0.00% | -90K | -17.1% | $21.40 | +1.1% |
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%