Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | SEABRIDGE GOLD INC | — | 340,107.0 | $8.8M | 0.00% | NEW | — | $25.74 | — |
| 3782 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 172,600.0 | $8.8M | 0.00% | +111K | +180.7% | $50.70 | -6.1% |
| 3783 | SNY CALL | SANOFI SA | Healthcare | 205,100.0 | $8.7M | 0.00% | +23K | +12.6% | $42.66 | +5.1% |
| 3784 | VSTS | VESTIS CORPORATION | Industrials | 602,562.0 | $8.7M | 0.00% | -358K | -37.2% | $14.52 | -14.0% |
| 3785 | AYI PUT | ACUITY INC | Industrials | 23,200.0 | $8.7M | 0.00% | +6K | +31.8% | $376.66 | -11.0% |
| 3786 | ADEA CALL | ADEIA INC | Technology | 265,300.0 | $8.7M | 0.00% | +164K | +161.9% | $32.93 | -21.9% |
| 3787 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 53,600.0 | $8.7M | 0.00% | +21K | +64.9% | $162.98 | +17.2% |
| 3788 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 110,109.0 | $8.7M | 0.00% | -992K | -90.0% | $79.22 | +11.0% |
| 3789 | — | NIOCORP DEVS LTD | — | 1,809,673.0 | $8.7M | 0.00% | -4.4M | -70.8% | $4.82 | — |
| 3790 | DT PUT | DYNATRACE INC | Technology | 198,600.0 | $8.7M | 0.00% | +109K | +122.7% | $43.91 | +22.2% |
| 3791 | — | BEACON FINANCIAL CORP. | — | 286,141.0 | $8.7M | 0.00% | +127K | +79.7% | $30.45 | — |
| 3792 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 48,600.0 | $8.7M | 0.00% | +30K | +159.9% | $178.95 | +21.3% |
| 3793 | REPL | REPLIMUNE GROUP INC | Healthcare | 784,233.0 | $8.7M | 0.00% | +386K | +96.7% | $11.07 | +40.0% |
| 3794 | UUUU | ENERGY FUELS INC | Energy | 597,641.0 | $8.7M | 0.00% | +314K | +110.7% | $14.50 | +1.2% |
| 3795 | BLND | BLEND LABS INC | Technology | 5,062,868.0 | $8.7M | 0.00% | +370K | +7.9% | $1.71 | -11.1% |
| 3796 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 100,838.0 | $8.7M | 0.00% | -448K | -81.6% | $85.81 | -17.7% |
| 3797 | S PUT | SENTINELONE INC | Technology | 509,500.0 | $8.6M | 0.00% | +34K | +7.0% | $16.97 | +26.9% |
| 3798 | SAM | BOSTON BEER INC | Consumer Defensive | 48,829.0 | $8.6M | 0.00% | -4K | -8.2% | $177.03 | +3.4% |
| 3799 | — | METALLUS INC | — | 462,261.0 | $8.6M | 0.00% | +228K | +97.3% | $18.69 | — |
| 3800 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,351,700.0 | $8.6M | 0.00% | -83K | -5.8% | $6.39 | -20.5% |
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
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%