Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 157,200.0 | $14.4M | 0.00% | -372K | -70.3% | $91.37 | +62.4% |
| 2742 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,165,800.0 | $14.4M | 0.00% | -482K | -29.2% | $12.32 | -1.9% |
| 2743 | NCNO | NCINO INC | Technology | 958,496.0 | $14.4M | 0.00% | +646K | +207.0% | $14.98 | +53.5% |
| 2744 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 288,000.0 | $14.3M | 0.00% | +130K | +82.3% | $49.79 | -8.9% |
| 2745 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,201,489.0 | $14.3M | 0.00% | +1.0M | +686.0% | $11.93 | +40.7% |
| 2746 | EPP | ISHARES INC | — | 269,509.0 | $14.3M | 0.00% | +66K | +32.7% | $53.14 | +8.6% |
| 2747 | — PUT | EVEREST GROUP LTD | — | 43,800.0 | $14.3M | 0.00% | +22K | +98.2% | $326.85 | — |
| 2748 | SYY PUT | SYSCO CORP | Consumer Defensive | 200,400.0 | $14.3M | 0.00% | +2K | +1.1% | $71.33 | +14.9% |
| 2749 | CHRD | CHORD ENERGY CORPORATION | Energy | 100,391.0 | $14.3M | 0.00% | +35K | +54.5% | $142.18 | +2.7% |
| 2750 | AON CALL | AON PLC | Financial Services | 44,200.0 | $14.3M | 0.00% | +8K | +22.1% | $322.78 | +10.1% |
| 2751 | FNF | FIDELITY NATL FINL INC | Financial Services | 307,433.0 | $14.3M | 0.00% | -136K | -30.6% | $46.38 | +2.5% |
| 2752 | ORI | OLD REP INTL CORP | Financial Services | 356,993.0 | $14.2M | 0.00% | +223K | +167.1% | $39.90 | +5.4% |
| 2753 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,773,188.0 | $14.2M | 0.00% | -181K | -9.3% | $8.03 | -26.7% |
| 2754 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 241,000.0 | $14.2M | 0.00% | +11K | +4.7% | $59.03 | +14.2% |
| 2755 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 72,700.0 | $14.2M | 0.00% | -253K | -77.7% | $195.40 | +1.7% |
| 2756 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 319,500.0 | $14.2M | 0.00% | +42K | +15.0% | $44.43 | -17.3% |
| 2757 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 652,169.0 | $14.2M | 0.00% | +533K | +449.3% | $21.76 | -4.1% |
| 2758 | CLSK PUT | CLEANSPARK INC | Technology | 1,666,400.0 | $14.2M | 0.00% | +185K | +12.5% | $8.51 | +37.0% |
| 2759 | VISN CALL | VISTANCE NETWORKS INC | Technology | 778,800.0 | $14.2M | 0.00% | -74K | -8.6% | $18.20 | -66.7% |
| 2760 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 73,900.0 | $14.2M | 0.00% | +60K | +431.6% | $191.74 | +3.5% |
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
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%