Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PBF PUT | PBF ENERGY INC | Energy | 376,600.0 | $17.9M | 0.00% | -364K | -49.2% | $47.62 | +49.7% |
| 2462 | CLSK | CLEANSPARK INC | Technology | 2,104,687.0 | $17.9M | 0.00% | NEW | — | $8.51 | +37.0% |
| 2463 | NSP | INSPERITY INC | Industrials | 662,341.0 | $17.9M | 0.00% | +180K | +37.4% | $27.04 | +98.0% |
| 2464 | — | MOOG INC | — | 61,198.0 | $17.9M | 0.00% | +36K | +138.9% | $292.64 | — |
| 2465 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,096,512.0 | $17.9M | 0.00% | +1.0M | +1432.1% | $16.32 | +24.6% |
| 2466 | QLYS | QUALYS INC | Technology | 203,530.0 | $17.9M | 0.00% | +160K | +371.1% | $87.85 | +112.9% |
| 2467 | — CALL | FLUTTER ENTMT PLC | — | 175,200.0 | $17.9M | 0.00% | +56K | +47.4% | $101.95 | — |
| 2468 | CMS CALL | CMS ENERGY CORP | Utilities | 230,100.0 | $17.9M | 0.00% | -94K | -29.1% | $77.58 | -12.1% |
| 2469 | SEZL CALL | SEZZLE INC | Financial Services | 281,700.0 | $17.8M | 0.00% | +101K | +56.2% | $63.29 | +96.1% |
| 2470 | DOCS | DOXIMITY INC | Healthcare | 763,836.0 | $17.8M | 0.00% | -1.7M | -68.6% | $23.30 | +14.7% |
| 2471 | ENOV | ENOVIS CORPORATION | Industrials | 781,761.0 | $17.8M | 0.00% | +546K | +232.1% | $22.75 | +9.5% |
| 2472 | WLTH | WEALTHFRONT CORP | Technology | 1,921,790.0 | $17.8M | 0.00% | +1.0M | +119.6% | $9.25 | -0.0% |
| 2473 | — PUT | VENTURE GLOBAL INC | — | 1,127,200.0 | $17.8M | 0.00% | -75K | -6.3% | $15.76 | — |
| 2474 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 855,452.0 | $17.7M | 0.00% | -1.1M | -55.6% | $20.74 | +12.0% |
| 2475 | UBS PUT | UBS GROUP AG | Financial Services | 454,000.0 | $17.7M | 0.00% | +121K | +36.3% | $39.07 | +40.5% |
| 2476 | DAKT CALL | DAKTRONICS INC | Technology | 907,300.0 | $17.7M | 0.00% | +885K | +3914.6% | $19.55 | -1.3% |
| 2477 | AVEM | AMERICAN CENTY ETF TR | — | 220,107.0 | $17.7M | 0.00% | -62K | -22.0% | $80.58 | +17.5% |
| 2478 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 177,100.0 | $17.7M | 0.00% | -364K | -67.2% | $100.09 | -12.3% |
| 2479 | NICE PUT | NICE LTD | Technology | 160,400.0 | $17.7M | 0.00% | -221K | -57.9% | $110.26 | -1.3% |
| 2480 | SPXU PUT | PROSHARES TR | — | 311,375.0 | $17.7M | 0.00% | -292K | -48.4% | $56.74 | -39.6% |
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%