Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,367,196.0 | $5.5M | 0.00% | NEW | — | $4.02 | -16.4% |
| 4142 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 88,718.0 | $5.5M | 0.00% | NEW | — | $61.95 | -9.4% |
| 4143 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 22,300.0 | $5.5M | 0.00% | NEW | — | $246.30 | +9.6% |
| 4144 | DEXC | DIMENSIONAL ETF TRUST | — | 90,644.0 | $5.5M | 0.00% | NEW | — | $60.52 | +30.5% |
| 4145 | TE CALL | T1 ENERGY INC | Industrials | 821,200.0 | $5.5M | 0.00% | NEW | — | $6.68 | -35.9% |
| 4146 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 750,076.0 | $5.5M | 0.00% | NEW | — | $7.31 | +133.7% |
| 4147 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 264,300.0 | $5.5M | 0.00% | NEW | — | $20.74 | -1.8% |
| 4148 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 284,200.0 | $5.5M | 0.00% | NEW | — | $19.27 | -56.5% |
| 4149 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 52,893.0 | $5.5M | 0.00% | NEW | — | $103.47 | +29.1% |
| 4150 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 59,000.0 | $5.5M | 0.00% | NEW | — | $92.70 | +62.3% |
| 4151 | JETS CALL | ETF SER SOLUTIONS | — | 194,800.0 | $5.5M | 0.00% | NEW | — | $28.07 | -0.6% |
| 4152 | TXT CALL | TEXTRON INC | Industrials | 62,700.0 | $5.5M | 0.00% | NEW | — | $87.17 | -8.6% |
| 4153 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 300,878.0 | $5.5M | 0.00% | NEW | — | $18.16 | +78.7% |
| 4154 | ESTC CALL | ELASTIC N V | Technology | 72,400.0 | $5.5M | 0.00% | NEW | — | $75.44 | +22.5% |
| 4155 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 487,000.0 | $5.5M | 0.00% | NEW | — | $11.21 | -7.7% |
| 4156 | IVZ PUT | INVESCO LTD | Financial Services | 207,800.0 | $5.5M | 0.00% | NEW | — | $26.27 | +21.8% |
| 4157 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 69,000.0 | $5.5M | 0.00% | NEW | — | $79.11 | -24.3% |
| 4158 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 185,000.0 | $5.5M | 0.00% | NEW | — | $29.50 | -56.1% |
| 4159 | — | STRIDE INC | — | 4,000,000.0 | $5.5M | 0.00% | NEW | — | $1.36 | — |
| 4160 | ACT | ENACT HLDGS INC | Financial Services | 137,638.0 | $5.5M | 0.00% | NEW | — | $39.64 | +22.2% |
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%