Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RBRK PUT | RUBRIK INC. | Technology | 158,200.0 | $7.7M | 0.00% | -64K | -29.0% | $48.97 | +99.9% |
| 1562 | ROL | ROLLINS INC | Consumer Cyclical | 144,747.0 | $7.7M | 0.00% | -365K | -71.6% | $53.41 | -30.9% |
| 1563 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 18,900.0 | $7.7M | 0.00% | -11K | -36.1% | $407.69 | -79.5% |
| 1564 | QURE PUT | UNIQURE NV | Healthcare | 470,500.0 | $7.7M | 0.00% | -13K | -2.6% | $16.35 | +194.2% |
| 1565 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 170,800.0 | $7.7M | 0.00% | -74K | -30.2% | $45.03 | +9.0% |
| 1566 | PEGA | PEGASYSTEMS INC | Technology | 180,565.0 | $7.7M | 0.00% | -57K | -23.9% | $42.56 | -19.7% |
| 1567 | LRN CALL | STRIDE INC | Consumer Defensive | 87,100.0 | $7.7M | 0.00% | -59K | -40.3% | $88.17 | -4.6% |
| 1568 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,202,400.0 | $7.7M | 0.00% | -3.5M | -74.5% | $6.38 | -9.2% |
| 1569 | ACHR PUT | ARCHER AVIATION INC | Industrials | 1,483,800.0 | $7.7M | 0.00% | -686K | -31.6% | $5.17 | +18.8% |
| 1570 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,277,258.0 | $7.7M | 0.00% | -752K | -37.1% | $6.00 | -12.6% |
| 1571 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 99,236.0 | $7.7M | 0.00% | -2.1M | -95.6% | $77.13 | +11.2% |
| 1572 | PR PUT | PERMIAN RESOURCES CORP | Energy | 358,900.0 | $7.7M | 0.00% | -70K | -16.4% | $21.32 | +8.8% |
| 1573 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 23,800.0 | $7.6M | 0.00% | -88K | -78.7% | $321.40 | +25.3% |
| 1574 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 57,968.0 | $7.6M | 0.00% | -22K | -27.3% | $131.74 | +16.2% |
| 1575 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 68,198.0 | $7.6M | 0.00% | -13K | -15.6% | $111.92 | -5.0% |
| 1576 | SGOL | ETFS GOLD TR | Financial Services | 170,175.0 | $7.6M | 0.00% | -61K | -26.4% | $44.62 | -1.6% |
| 1577 | IESC PUT | IES HOLDINGS INC | Industrials | 15,900.0 | $7.6M | 0.00% | -20K | -55.7% | $476.47 | -29.5% |
| 1578 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,000.0 | $7.6M | 0.00% | -2K | -29.4% | $1261.20 | +10.9% |
| 1579 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 52,900.0 | $7.6M | 0.00% | -219K | -80.6% | $142.77 | +75.8% |
| 1580 | NTAP PUT | NETAPP INC | Technology | 73,700.0 | $7.5M | 0.00% | -163K | -68.9% | $102.39 | +81.6% |
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%