Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SSO CALL | PROSHARES TR | — | 305,100.0 | $15.8M | 0.00% | -153K | -33.5% | $51.88 | +36.4% |
| 2622 | TXG | 10X GENOMICS INC | Healthcare | 743,734.0 | $15.8M | 0.00% | +613K | +468.5% | $21.23 | +189.9% |
| 2623 | OKE | ONEOK INC NEW | Energy | 174,553.0 | $15.8M | 0.00% | +23K | +15.4% | $90.39 | +4.8% |
| 2624 | — | AKAMAI TECHNOLOGIES INC | — | 13,807,000.0 | $15.8M | 0.00% | NEW | — | $1.14 | — |
| 2625 | RKT | ROCKET COS INC | Financial Services | 1,104,360.0 | $15.7M | 0.00% | +209K | +23.4% | $14.25 | -3.4% |
| 2626 | LINE | LINEAGE INC | Real Estate | 480,155.0 | $15.7M | 0.00% | +450K | +1466.5% | $32.76 | +20.0% |
| 2627 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 55,700.0 | $15.7M | 0.00% | -13K | -18.7% | $282.37 | +13.3% |
| 2628 | WIX PUT | WIX COM LTD | Technology | 174,600.0 | $15.7M | 0.00% | -22K | -11.2% | $90.07 | -2.7% |
| 2629 | BINC | BLACKROCK ETF TRUST II | — | 302,767.0 | $15.7M | 0.00% | NEW | — | $51.93 | +0.1% |
| 2630 | WSC | WILLSCOT HLDGS CORP | Industrials | 905,417.0 | $15.7M | 0.00% | -129K | -12.4% | $17.36 | +20.4% |
| 2631 | RIG PUT | TRANSOCEAN LTD | Energy | 2,369,200.0 | $15.7M | 0.00% | -1.4M | -36.6% | $6.63 | -12.5% |
| 2632 | BALL | BALL CORP | Consumer Cyclical | 265,237.0 | $15.7M | 0.00% | -1.3M | -83.3% | $59.11 | +7.9% |
| 2633 | FOX | FOX CORP | — | 295,208.0 | $15.7M | 0.00% | -418K | -58.6% | $53.10 | — |
| 2634 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 182,700.0 | $15.7M | 0.00% | +46K | +33.6% | $85.78 | +29.6% |
| 2635 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 272,100.0 | $15.7M | 0.00% | +51K | +23.1% | $57.58 | +16.8% |
| 2636 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,561,700.0 | $15.7M | 0.00% | +159K | +11.3% | $10.03 | +8.7% |
| 2637 | BCH | BANCO DE CHILE | Financial Services | 422,085.0 | $15.6M | 0.00% | +234K | +124.3% | $37.04 | +12.4% |
| 2638 | QURE CALL | UNIQURE NV | Healthcare | 956,000.0 | $15.6M | 0.00% | +144K | +17.7% | $16.35 | +198.0% |
| 2639 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,269,390.0 | $15.6M | 0.00% | -12.8M | -75.0% | $3.66 | -1.4% |
| 2640 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 291,700.0 | $15.6M | 0.00% | -58K | -16.6% | $53.55 | +22.9% |
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%