Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 127,300.0 | $19.7M | 0.00% | NEW | — | $154.71 | +24.2% |
| 2362 | — | BIOHAVEN LTD | — | 1,743,993.0 | $19.7M | 0.00% | NEW | — | $11.29 | — |
| 2363 | TDW PUT | TIDEWATER INC NEW | Energy | 389,700.0 | $19.7M | 0.00% | NEW | — | $50.51 | +84.2% |
| 2364 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,492,800.0 | $19.7M | 0.00% | NEW | — | $13.18 | +17.8% |
| 2365 | NN | NEXTNAV INC | Communication Services | 1,181,407.0 | $19.7M | 0.00% | NEW | — | $16.64 | -5.6% |
| 2366 | — PUT | TOTALENERGIES SE | — | 300,400.0 | $19.7M | 0.00% | NEW | — | $65.42 | — |
| 2367 | — PUT | EXACT SCIENCES CORP | — | 193,500.0 | $19.7M | 0.00% | NEW | — | $101.56 | — |
| 2368 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 478,911.0 | $19.6M | 0.00% | NEW | — | $41.00 | -19.1% |
| 2369 | NUVL | NUVALENT INC | Healthcare | 195,156.0 | $19.6M | 0.00% | NEW | — | $100.59 | +23.2% |
| 2370 | — CALL | SEALSQ CORP | — | 5,187,600.0 | $19.6M | 0.00% | NEW | — | $3.78 | — |
| 2371 | APPN | APPIAN CORP | Technology | 553,022.0 | $19.6M | 0.00% | NEW | — | $35.42 | +16.9% |
| 2372 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 371,900.0 | $19.6M | 0.00% | NEW | — | $52.64 | -8.9% |
| 2373 | VNQ PUT | VANGUARD INDEX FDS | — | 221,000.0 | $19.6M | 0.00% | NEW | — | $88.49 | +10.4% |
| 2374 | SPYM PUT | SPDR SERIES TRUST | — | 243,500.0 | $19.5M | 0.00% | NEW | — | $80.22 | +13.1% |
| 2375 | HUBG | HUB GROUP INC | Industrials | 458,256.0 | $19.5M | 0.00% | NEW | — | $42.61 | -6.2% |
| 2376 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 79,000.0 | $19.5M | 0.00% | NEW | — | $247.02 | +23.7% |
| 2377 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 819,900.0 | $19.5M | 0.00% | NEW | — | $23.77 | -41.2% |
| 2378 | VERX | VERTEX INC | Technology | 975,397.0 | $19.5M | 0.00% | NEW | — | $19.97 | -28.4% |
| 2379 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 63,600.0 | $19.5M | 0.00% | NEW | — | $306.23 | +65.4% |
| 2380 | DAN | DANA INC | Consumer Cyclical | 819,666.0 | $19.5M | 0.00% | NEW | — | $23.76 | +26.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%