Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | AR PUT | ANTERO RESOURCES CORP | Energy | 548,100.0 | $18.9M | 0.00% | NEW | — | $34.46 | +11.8% |
| 2422 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 1,220,100.0 | $18.9M | 0.00% | NEW | — | $15.48 | — |
| 2423 | FOUR CALL | SHIFT4 PMTS INC | Technology | 299,800.0 | $18.9M | 0.00% | NEW | — | $62.97 | -30.2% |
| 2424 | — | COINBASE GLOBAL INC | — | 18,410,000.0 | $18.9M | 0.00% | NEW | — | $1.03 | — |
| 2425 | WRD | WERIDE INC | Technology | 2,173,374.0 | $18.9M | 0.00% | NEW | — | $8.68 | -30.8% |
| 2426 | — CALL | APTIV PLC | — | 247,900.0 | $18.9M | 0.00% | NEW | — | $76.09 | — |
| 2427 | GVA | GRANITE CONSTR INC | Industrials | 163,377.0 | $18.8M | 0.00% | NEW | — | $115.35 | +8.1% |
| 2428 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,807,083.0 | $18.8M | 0.00% | NEW | — | $10.42 | -43.4% |
| 2429 | GSAT CALL | GLOBALSTAR INC | Communication Services | 308,366.0 | $18.8M | 0.00% | NEW | — | $61.04 | +34.4% |
| 2430 | OSK | OSHKOSH CORP | Industrials | 149,791.0 | $18.8M | 0.00% | NEW | — | $125.63 | +24.7% |
| 2431 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 376,100.0 | $18.8M | 0.00% | NEW | — | $50.01 | -30.6% |
| 2432 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,085,903.0 | $18.8M | 0.00% | NEW | — | $17.31 | -7.5% |
| 2433 | EEFT | EURONET WORLDWIDE INC | Technology | 246,531.0 | $18.8M | 0.00% | NEW | — | $76.11 | -10.0% |
| 2434 | AUGO | AURA MINERALS INC | Basic Materials | 371,779.0 | $18.7M | 0.00% | NEW | — | $50.41 | +76.8% |
| 2435 | BITO CALL | PROSHARES TR | — | 1,539,200.0 | $18.7M | 0.00% | NEW | — | $12.16 | -11.3% |
| 2436 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 91,600.0 | $18.7M | 0.00% | NEW | — | $204.33 | +2.6% |
| 2437 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,268,642.0 | $18.7M | 0.00% | NEW | — | $14.75 | +17.5% |
| 2438 | MKL PUT | MARKEL GROUP INC | Financial Services | 8,700.0 | $18.7M | 0.00% | NEW | — | $2149.65 | -16.0% |
| 2439 | LOGI PUT | LOGITECH INTL S A | Technology | 186,600.0 | $18.7M | 0.00% | NEW | — | $100.22 | -2.2% |
| 2440 | JOYY | JOYY INC | Communication Services | 288,703.0 | $18.7M | 0.00% | NEW | — | $64.76 | +15.5% |
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%