Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | VIRIDIAN THERAPEUTICS INC | — | 29,750,000.0 | $32.0M | 0.00% | NEW | — | $1.07 | — |
| 2022 | EWA CALL | ISHARES INC | — | 1,132,200.0 | $31.9M | 0.00% | -1.2M | -50.7% | $28.16 | +7.2% |
| 2023 | PATH CALL | UIPATH INC | Technology | 2,929,500.0 | $31.8M | 0.00% | +1.3M | +76.6% | $10.87 | +54.4% |
| 2024 | DLR | DIGITAL RLTY TR INC | Real Estate | 177,311.0 | $31.8M | 0.00% | +80K | +82.8% | $179.58 | +7.3% |
| 2025 | ECL PUT | ECOLAB INC | Basic Materials | 114,200.0 | $31.8M | 0.00% | +98K | +613.8% | $278.61 | +4.4% |
| 2026 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 138,600.0 | $31.8M | 0.00% | +44K | +47.0% | $229.46 | +3.0% |
| 2027 | QTUM CALL | ETF SER SOLUTIONS | — | 192,300.0 | $31.8M | 0.00% | +136K | +244.0% | $165.38 | -10.0% |
| 2028 | NNN | NNN REIT INC | Real Estate | 680,700.0 | $31.7M | 0.00% | +57K | +9.2% | $46.53 | -1.5% |
| 2029 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 3,618,700.0 | $31.7M | 0.00% | -112K | -3.0% | $8.75 | +36.3% |
| 2030 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 176,200.0 | $31.6M | 0.00% | -113K | -39.1% | $179.53 | +4.7% |
| 2031 | CLVT | CLARIVATE PLC | Technology | 14,625,532.0 | $31.6M | 0.00% | -3.1M | -17.3% | $2.16 | -7.9% |
| 2032 | UPST PUT | UPSTART HLDGS INC | Financial Services | 891,600.0 | $31.6M | 0.00% | -315K | -26.1% | $35.43 | -14.0% |
| 2033 | — | AVALYN PHARMACEUTICALS INC | — | 959,098.0 | $31.6M | 0.00% | NEW | — | $32.92 | — |
| 2034 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,335,000.0 | $31.5M | 0.00% | -640K | -32.4% | $23.62 | +4.3% |
| 2035 | ABEV | AMBEV SA | Consumer Defensive | 10,037,912.0 | $31.5M | 0.00% | +3.5M | +53.8% | $3.14 | -7.5% |
| 2036 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 596,500.0 | $31.4M | 0.00% | -44K | -6.8% | $52.65 | +18.8% |
| 2037 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 167,600.0 | $31.4M | 0.00% | -162K | -49.1% | $187.28 | +11.8% |
| 2038 | TOST CALL | TOAST INC | Technology | 1,127,400.0 | $31.4M | 0.00% | -278K | -19.8% | $27.82 | +32.6% |
| 2039 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,186,604.0 | $31.3M | 0.00% | +3.1M | +3474.9% | $9.82 | +35.6% |
| 2040 | NTNX PUT | NUTANIX INC | Technology | 613,200.0 | $31.2M | 0.00% | +100K | +19.6% | $50.96 | +29.1% |
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%