Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NXE CALL | NEXGEN ENERGY LTD | Energy | 2,107,500.0 | $19.8M | 0.00% | -416K | -16.5% | $9.39 | +13.6% |
| 2602 | TOST PUT | TOAST INC | Technology | 711,000.0 | $19.8M | 0.00% | +304K | +74.5% | $27.82 | +25.8% |
| 2603 | BWET PUT | AMPLIFY COMMODITY TRUST | Financial Services | 133,300.0 | $19.8M | 0.00% | +38K | +39.7% | $148.38 | +183.1% |
| 2604 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 205,500.0 | $19.8M | 0.00% | +27K | +15.2% | $96.12 | -51.7% |
| 2605 | VRSN PUT | VERISIGN INC | Technology | 78,500.0 | $19.7M | 0.00% | +35K | +80.0% | $251.56 | +18.7% |
| 2606 | AR PUT | ANTERO RESOURCES CORP | Energy | 561,900.0 | $19.7M | 0.00% | +132K | +30.9% | $35.14 | +9.3% |
| 2607 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,379,946.0 | $19.7M | 0.00% | -1.9M | -26.6% | $3.67 | -15.0% |
| 2608 | SYM CALL | SYMBOTIC INC | Industrials | 439,100.0 | $19.7M | 0.00% | +70K | +19.0% | $44.95 | -9.2% |
| 2609 | APA PUT | APA CORPORATION | Energy | 605,900.0 | $19.7M | 0.00% | -8K | -1.3% | $32.57 | +29.7% |
| 2610 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 59,700.0 | $19.7M | 0.00% | +42K | +229.8% | $330.12 | +11.7% |
| 2611 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 360,600.0 | $19.7M | 0.00% | +58K | +19.0% | $54.62 | +15.5% |
| 2612 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 66,500.0 | $19.7M | 0.00% | +25K | +61.8% | $296.04 | +17.1% |
| 2613 | WING | WINGSTOP INC | Consumer Cyclical | 113,386.0 | $19.7M | 0.00% | NEW | — | $173.41 | -35.6% |
| 2614 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 67,408.0 | $19.6M | 0.00% | +57K | +570.0% | $291.17 | -8.2% |
| 2615 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 263,300.0 | $19.6M | 0.00% | -200K | -43.2% | $74.53 | +3.0% |
| 2616 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 814,444.0 | $19.6M | 0.00% | +275K | +51.0% | $24.08 | -59.3% |
| 2617 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 317,500.0 | $19.6M | 0.00% | +100K | +46.2% | $61.76 | -9.1% |
| 2618 | GTLB | GITLAB INC | Technology | 641,846.0 | $19.6M | 0.00% | +54K | +9.2% | $30.53 | +46.7% |
| 2619 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,285,756.0 | $19.6M | 0.00% | +2.0M | +725.3% | $8.57 | +56.5% |
| 2620 | CROX CALL | CROCS INC | Consumer Cyclical | 162,200.0 | $19.6M | 0.00% | +27K | +19.9% | $120.64 | +1.8% |
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%