Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — CALL | KODIAK AI INC. | — | 1,049,800.0 | $7.3M | 0.00% | +66K | +6.7% | $6.94 | — |
| 3742 | ASHR | DBX ETF TR | — | 222,971.0 | $7.3M | 0.00% | -235K | -51.3% | $32.64 | +4.9% |
| 3743 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 128,800.0 | $7.3M | 0.00% | -80K | -38.4% | $56.49 | +14.7% |
| 3744 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 538,840.0 | $7.3M | 0.00% | -155K | -22.3% | $13.50 | +3.2% |
| 3745 | DOLE | DOLE PLC | Consumer Defensive | 508,980.0 | $7.3M | 0.00% | +331K | +186.4% | $14.29 | -2.7% |
| 3746 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 395,478.0 | $7.3M | 0.00% | +236K | +148.3% | $18.39 | -10.8% |
| 3747 | EMEQ | NOMURA ETF TR | — | 161,220.0 | $7.3M | 0.00% | +156K | +2789.2% | $45.10 | +43.7% |
| 3748 | CG PUT | CARLYLE GROUP INC | Financial Services | 150,200.0 | $7.3M | 0.00% | -40K | -21.1% | $48.39 | -4.1% |
| 3749 | MED CALL | MEDIFAST INC | Consumer Cyclical | 712,800.0 | $7.3M | 0.00% | +182K | +34.3% | $10.19 | +19.2% |
| 3750 | — | ISHARES TR | — | 79,452.0 | $7.3M | 0.00% | NEW | — | $91.42 | — |
| 3751 | NTAP | NETAPP INC | Technology | 70,907.0 | $7.3M | 0.00% | -86K | -54.7% | $102.39 | +76.0% |
| 3752 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 135,600.0 | $7.3M | 0.00% | -157K | -53.7% | $53.49 | +14.5% |
| 3753 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 64,590.0 | $7.3M | 0.00% | -68K | -51.5% | $112.29 | +110.6% |
| 3754 | MIDD | MIDDLEBY CORP | Industrials | 54,696.0 | $7.3M | 0.00% | +41K | +302.9% | $132.58 | -15.3% |
| 3755 | RMD PUT | RESMED INC | Healthcare | 32,300.0 | $7.3M | 0.00% | -42K | -56.7% | $224.48 | +3.5% |
| 3756 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 192,039.0 | $7.2M | 0.00% | +107K | +126.9% | $37.74 | -7.4% |
| 3757 | APLD | APPLIED DIGITAL CORP | Technology | 305,249.0 | $7.2M | 0.00% | +289K | +1776.2% | $23.74 | +2.7% |
| 3758 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 257,499.0 | $7.2M | 0.00% | +118K | +84.3% | $28.12 | -14.5% |
| 3759 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 849,841.0 | $7.2M | 0.00% | +630K | +287.4% | $8.52 | -22.6% |
| 3760 | ENTG | ENTEGRIS INC | Technology | 61,728.0 | $7.2M | 0.00% | NEW | — | $117.24 | +9.5% |
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%