Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,143,958.0 | $25.4M | 0.00% | +943K | +468.7% | $22.21 | +17.5% |
| 2282 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 465,796.0 | $25.4M | 0.00% | -51K | -9.8% | $54.54 | +9.3% |
| 2283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 503,131.0 | $25.4M | 0.00% | -538K | -51.7% | $50.42 | +8.2% |
| 2284 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 548,500.0 | $25.3M | 0.00% | — | — | $46.19 | -2.9% |
| 2285 | VOYA | VOYA FINANCIAL INC | Financial Services | 279,724.0 | $25.3M | 0.00% | +197K | +236.9% | $90.53 | +12.4% |
| 2286 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 103,000.0 | $25.2M | 0.00% | -2K | -1.4% | $244.77 | -15.7% |
| 2287 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 371,700.0 | $25.2M | 0.00% | +80K | +27.4% | $67.80 | -1.5% |
| 2288 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 3,301,221.0 | $25.2M | 0.00% | +1.8M | +115.3% | $7.63 | -15.8% |
| 2289 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 930,130.0 | $25.2M | 0.00% | -2.1M | -69.8% | $27.07 | +4.3% |
| 2290 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 1,680,100.0 | $25.2M | 0.00% | +1.1M | +206.4% | $14.97 | -15.6% |
| 2291 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,725,716.0 | $25.1M | 0.00% | +1.3M | +290.7% | $14.57 | -2.4% |
| 2292 | SLVR CALL | SPROTT FDS TR | — | 499,100.0 | $25.0M | 0.00% | -255K | -33.8% | $50.19 | +31.1% |
| 2293 | AZO | AUTOZONE INC | Consumer Cyclical | 7,834.0 | $25.0M | 0.00% | -35K | -81.8% | $3195.94 | -7.7% |
| 2294 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,537,468.0 | $25.0M | 0.00% | -3.6M | -59.0% | $9.86 | +8.8% |
| 2295 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 124,100.0 | $25.0M | 0.00% | +1K | +0.8% | $201.31 | -8.4% |
| 2296 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,290,300.0 | $25.0M | 0.00% | +189K | +9.0% | $10.90 | +0.2% |
| 2297 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 844,300.0 | $24.9M | 0.00% | +118K | +16.2% | $29.54 | -3.2% |
| 2298 | — | T1 ENERGY INC | — | 14,500,000.0 | $24.9M | 0.00% | NEW | — | $1.72 | — |
| 2299 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 497,889.0 | $24.9M | 0.00% | +256K | +105.8% | $50.03 | -13.9% |
| 2300 | FRO PUT | FRONTLINE PLC | Energy | 715,500.0 | $24.9M | 0.00% | +427K | +148.3% | $34.79 | +25.7% |
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%