Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,915,799.0 | $13.8M | 0.00% | +706K | +58.4% | $7.19 | -0.4% |
| 3082 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 305,100.0 | $13.8M | 0.00% | -457K | -60.0% | $45.12 | -16.3% |
| 3083 | UVXY PUT | PROSHARES TR II | Financial Services | 553,040.0 | $13.8M | 0.00% | +4K | +0.8% | $24.89 | -25.9% |
| 3084 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 90,300.0 | $13.7M | 0.00% | -16K | -14.8% | $152.27 | +25.6% |
| 3085 | ASHR | DBX ETF TR | — | 374,814.0 | $13.7M | 0.00% | +152K | +68.1% | $36.66 | -6.5% |
| 3086 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 81,300.0 | $13.7M | 0.00% | -56K | -40.6% | $168.42 | +15.5% |
| 3087 | — | OCULIS HOLDING AG | — | 987,204.0 | $13.7M | 0.00% | +826K | +512.1% | $13.87 | — |
| 3088 | ETHM | DYNAMIX CORP | Financial Services | 1,268,869.0 | $13.7M | 0.00% | NEW | — | $10.79 | +0.8% |
| 3089 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 89,500.0 | $13.7M | 0.00% | +66K | +282.5% | $152.96 | -25.2% |
| 3090 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 335,453.0 | $13.7M | 0.00% | +208K | +164.0% | $40.80 | -8.2% |
| 3091 | ERIE | ERIE INDTY CO | Financial Services | 57,083.0 | $13.7M | 0.00% | +32K | +128.8% | $239.75 | +8.6% |
| 3092 | IDV | ISHARES TR | — | 330,235.0 | $13.7M | 0.00% | +6K | +1.8% | $41.43 | +7.8% |
| 3093 | — | JOBY AVIATION INC | — | 15,000,000.0 | $13.7M | 0.00% | -39.0M | -72.2% | $0.91 | — |
| 3094 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 2,386,900.0 | $13.7M | 0.00% | — | — | $5.73 | -16.2% |
| 3095 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 57,400.0 | $13.7M | 0.00% | +46K | +403.5% | $238.19 | -33.9% |
| 3096 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,764,000.0 | $13.7M | 0.00% | +158K | +9.8% | $7.74 | +24.5% |
| 3097 | — PUT | SEABRIDGE GOLD INC | — | 530,100.0 | $13.6M | 0.00% | NEW | — | $25.74 | — |
| 3098 | SGOV | ISHARES TR | — | 135,473.0 | $13.6M | 0.00% | +17K | +14.4% | $100.67 | +0.0% |
| 3099 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 178,720.0 | $13.6M | 0.00% | +46K | +34.2% | $76.26 | -5.5% |
| 3100 | EVR PUT | EVERCORE INC | Financial Services | 39,900.0 | $13.6M | 0.00% | -40K | -49.9% | $341.44 | -15.0% |
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%