Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FSLY | FASTLY INC | Technology | 460,314.0 | $13.4M | 0.00% | -1.6M | -77.1% | $29.06 | -14.1% |
| 1222 | KHC | KRAFT HEINZ CO | Consumer Defensive | 593,393.0 | $13.3M | 0.00% | -793K | -57.2% | $22.49 | +13.7% |
| 1223 | QXO PUT | QXO INC | Industrials | 686,600.0 | $13.3M | 0.00% | -97K | -12.4% | $19.42 | -29.1% |
| 1224 | LRN | STRIDE INC | Consumer Defensive | 151,222.0 | $13.3M | 0.00% | -78K | -33.9% | $88.17 | -4.3% |
| 1225 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 3,783,900.0 | $13.3M | 0.00% | -1.7M | -30.7% | $3.52 | -8.5% |
| 1226 | — PUT | CENCORA INC | — | 42,300.0 | $13.3M | 0.00% | -86K | -67.1% | $314.14 | — |
| 1227 | EQX | EQUINOX GOLD CORP | Basic Materials | 918,577.0 | $13.3M | 0.00% | -4.0M | -81.4% | $14.46 | -6.4% |
| 1228 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 160,600.0 | $13.2M | 0.00% | -129K | -44.6% | $82.49 | +26.3% |
| 1229 | IXC | ISHARES TR | — | 229,506.0 | $13.2M | 0.00% | -31K | -12.0% | $57.61 | +1.5% |
| 1230 | — CALL | PRAXIS PRECISION MEDICINES I | — | 40,900.0 | $13.2M | 0.00% | -13K | -24.5% | $322.19 | — |
| 1231 | — CALL | ASCENDIS PHARMA A/S | — | 57,600.0 | $13.2M | 0.00% | -3K | -5.1% | $228.73 | — |
| 1232 | PBF CALL | PBF ENERGY INC | Energy | 276,100.0 | $13.1M | 0.00% | -6K | -2.3% | $47.62 | +54.4% |
| 1233 | GAP CALL | GAP INC | Consumer Cyclical | 542,900.0 | $13.1M | 0.00% | -466K | -46.2% | $24.20 | -18.2% |
| 1234 | ES | EVERSOURCE ENERGY | Utilities | 189,304.0 | $13.1M | 0.00% | -1.6M | -89.4% | $69.28 | +1.3% |
| 1235 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 317,700.0 | $13.1M | 0.00% | -174K | -35.4% | $41.27 | +26.8% |
| 1236 | SSRM | SSR MINING IN | Basic Materials | 445,778.0 | $13.1M | 0.00% | -572K | -56.2% | $29.40 | +28.5% |
| 1237 | DOV | DOVER CORP | Industrials | 62,850.0 | $13.1M | 0.00% | -254K | -80.2% | $208.45 | -3.1% |
| 1238 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 60,300.0 | $13.1M | 0.00% | -170K | -73.8% | $216.63 | +10.3% |
| 1239 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 1,485,700.0 | $13.0M | 0.00% | -971K | -39.5% | $8.77 | +47.9% |
| 1240 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 60,500.0 | $13.0M | 0.00% | -22K | -26.8% | $215.06 | +13.4% |
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%