Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IDCC PUT | INTERDIGITAL INC | Technology | 41,800.0 | $12.6M | 0.00% | -10K | -18.5% | $302.00 | +13.4% |
| 1262 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 399,444.0 | $12.6M | 0.00% | -2.2M | -84.4% | $31.53 | +17.9% |
| 1263 | FLR PUT | FLUOR CORP | Industrials | 269,400.0 | $12.6M | 0.00% | -577K | -68.2% | $46.65 | +12.4% |
| 1264 | WY PUT | WEYERHAEUSER CO | Real Estate | 513,800.0 | $12.6M | 0.00% | -5K | -1.0% | $24.43 | +0.0% |
| 1265 | RS | RELIANCE INC | Basic Materials | 41,289.0 | $12.5M | 0.00% | -86K | -67.6% | $303.92 | +27.6% |
| 1266 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 87,600.0 | $12.5M | 0.00% | -29K | -25.1% | $142.85 | -8.6% |
| 1267 | HSY PUT | HERSHEY CO | Consumer Defensive | 60,100.0 | $12.5M | 0.00% | -66K | -52.3% | $207.89 | -10.3% |
| 1268 | APPN | APPIAN CORP | Technology | 518,009.0 | $12.5M | 0.00% | -35K | -6.3% | $24.11 | +58.9% |
| 1269 | TFC PUT | TRUIST FINL CORP | Financial Services | 271,600.0 | $12.5M | 0.00% | -76K | -21.9% | $45.97 | +9.7% |
| 1270 | MKL PUT | MARKEL GROUP INC | Financial Services | 6,500.0 | $12.4M | 0.00% | -2K | -25.3% | $1914.07 | -6.2% |
| 1271 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 468,700.0 | $12.4M | 0.00% | -1.6M | -77.2% | $26.43 | +12.6% |
| 1272 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 664,000.0 | $12.4M | 0.00% | -829K | -55.5% | $18.64 | -15.5% |
| 1273 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 469,500.0 | $12.4M | 0.00% | -321K | -40.6% | $26.35 | +7.2% |
| 1274 | KOS | KOSMOS ENERGY LTD | Energy | 4,450,077.0 | $12.4M | 0.00% | -1.1M | -19.9% | $2.78 | +6.5% |
| 1275 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 258,900.0 | $12.3M | 0.00% | -320K | -55.3% | $47.57 | +25.1% |
| 1276 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,200.0 | $12.3M | 0.00% | -53K | -58.7% | $330.87 | -28.6% |
| 1277 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 59,700.0 | $12.3M | 0.00% | -31K | -34.2% | $206.09 | -4.2% |
| 1278 | CVE PUT | CENOVUS ENERGY INC | Energy | 463,400.0 | $12.3M | 0.00% | -54K | -10.4% | $26.53 | +24.1% |
| 1279 | SOC | SABLE OFFSHORE CORP | Energy | 743,596.0 | $12.3M | 0.00% | -1.6M | -68.2% | $16.52 | -69.1% |
| 1280 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,405,000.0 | $12.3M | 0.00% | -586K | -29.4% | $8.73 | -37.1% |
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
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%