Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 115,600.0 | $11.3M | 0.00% | NEW | — | $97.81 | +35.3% |
| 3102 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 79,711.0 | $11.3M | 0.00% | NEW | — | $141.83 | +8.6% |
| 3103 | CG PUT | CARLYLE GROUP INC | Financial Services | 190,400.0 | $11.3M | 0.00% | NEW | — | $59.11 | -17.0% |
| 3104 | SPDN | DIREXION SHS ETF TR | — | 1,191,504.0 | $11.2M | 0.00% | NEW | — | $9.43 | -10.0% |
| 3105 | QURE | UNIQURE NV | Healthcare | 469,300.0 | $11.2M | 0.00% | NEW | — | $23.93 | +103.6% |
| 3106 | LI | LI AUTO INC | Consumer Cyclical | 662,080.0 | $11.2M | 0.00% | NEW | — | $16.93 | -27.8% |
| 3107 | APA | APA CORPORATION | Energy | 458,177.0 | $11.2M | 0.00% | NEW | — | $24.46 | +73.9% |
| 3108 | APPF CALL | APPFOLIO INC | Technology | 48,100.0 | $11.2M | 0.00% | NEW | — | $232.65 | +0.8% |
| 3109 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 60,300.0 | $11.2M | 0.00% | NEW | — | $185.56 | -25.5% |
| 3110 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 46,663.0 | $11.2M | 0.00% | NEW | — | $239.64 | +18.9% |
| 3111 | ITA | ISHARES TR | — | 52,079.0 | $11.2M | 0.00% | NEW | — | $214.69 | +8.4% |
| 3112 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 68,300.0 | $11.2M | 0.00% | NEW | — | $163.32 | +5.3% |
| 3113 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 844,400.0 | $11.2M | 0.00% | NEW | — | $13.21 | +21.4% |
| 3114 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,273,100.0 | $11.2M | 0.00% | NEW | — | $8.76 | -27.5% |
| 3115 | — PUT | CYBERARK SOFTWARE LTD | — | 25,000.0 | $11.2M | 0.00% | NEW | — | $446.06 | — |
| 3116 | URNM CALL | SPROTT FDS TR | — | 202,900.0 | $11.1M | 0.00% | NEW | — | $54.89 | +3.2% |
| 3117 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 109,808.0 | $11.1M | 0.00% | NEW | — | $101.40 | -26.2% |
| 3118 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 99,500.0 | $11.1M | 0.00% | NEW | — | $111.90 | +70.9% |
| 3119 | XPO PUT | XPO INC | Industrials | 81,900.0 | $11.1M | 0.00% | NEW | — | $135.91 | +38.7% |
| 3120 | — PUT | ROOT INC | — | 154,100.0 | $11.1M | 0.00% | NEW | — | $72.23 | — |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%