Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 104,500.0 | $17.7M | 0.00% | -72K | -40.6% | $169.02 | +17.7% |
| 2482 | RUN CALL | SUNRUN INC | Energy | 1,302,300.0 | $17.7M | 0.00% | -1.6M | -55.1% | $13.56 | -35.3% |
| 2483 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 327,371.0 | $17.7M | 0.00% | +299K | +1034.5% | $53.92 | -23.7% |
| 2484 | NEU | NEWMARKET CORP | Basic Materials | 27,525.0 | $17.6M | 0.00% | NEW | — | $640.95 | +42.7% |
| 2485 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,120,700.0 | $17.6M | 0.00% | +662K | +144.1% | $15.72 | +2.4% |
| 2486 | — | PONY AI INC | — | 1,864,902.0 | $17.6M | 0.00% | -743K | -28.5% | $9.44 | — |
| 2487 | DINO | HF SINCLAIR CORP | Energy | 281,845.0 | $17.6M | 0.00% | -1.8M | -86.6% | $62.39 | +59.8% |
| 2488 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 149,200.0 | $17.5M | 0.00% | -9K | -5.6% | $117.61 | +9.3% |
| 2489 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,524,313.0 | $17.5M | 0.00% | +1.1M | +80.8% | $6.95 | -13.1% |
| 2490 | MUB PUT | ISHARES TR | — | 165,200.0 | $17.5M | 0.00% | +125K | +310.9% | $106.15 | -0.9% |
| 2491 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,836,780.0 | $17.5M | 0.00% | -423K | -18.7% | $9.53 | -47.4% |
| 2492 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,926,199.0 | $17.5M | 0.00% | +761K | +35.1% | $5.98 | -29.8% |
| 2493 | OKE PUT | ONEOK INC NEW | Energy | 193,500.0 | $17.5M | 0.00% | -181K | -48.4% | $90.39 | +4.8% |
| 2494 | DLR | DIGITAL RLTY TR INC | Real Estate | 96,980.0 | $17.5M | 0.00% | -198K | -67.1% | $180.21 | +2.9% |
| 2495 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 128,000.0 | $17.5M | 0.00% | -142K | -52.5% | $136.47 | +7.1% |
| 2496 | SDS PUT | PROSHARES TR | — | 231,820.0 | $17.4M | 0.00% | -147K | -38.8% | $75.25 | -28.0% |
| 2497 | VNQ | VANGUARD INDEX FDS | — | 196,543.0 | $17.4M | 0.00% | +187K | +1865.0% | $88.70 | +9.6% |
| 2498 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,138,857.0 | $17.4M | 0.00% | +950K | +504.2% | $15.30 | +26.0% |
| 2499 | — CALL | WEBULL CORP | — | 3,626,800.0 | $17.4M | 0.00% | -836K | -18.7% | $4.80 | — |
| 2500 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,010,932.0 | $17.4M | 0.00% | +109K | +5.7% | $8.65 | +19.3% |
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%