Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | RGEN CALL | REPLIGEN CORP | Healthcare | 39,800.0 | $5.4M | 0.00% | +200.0 | +0.5% | $136.44 | +24.6% |
| 4582 | NUVL | NUVALENT INC | Healthcare | 43,937.0 | $5.4M | 0.00% | -123K | -73.7% | $123.50 | +0.4% |
| 4583 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 945,100.0 | $5.4M | 0.00% | +415K | +78.4% | $5.74 | -6.8% |
| 4584 | — | ONKURE THERAPEUTICS INC | — | 1,187,047.0 | $5.4M | 0.00% | +1.1M | +3058.1% | $4.56 | — |
| 4585 | — CALL | LANDBRIDGE COMPANY LLC | — | 68,300.0 | $5.4M | 0.00% | +27K | +65.0% | $79.24 | — |
| 4586 | AON PUT | AON PLC | Financial Services | 16,300.0 | $5.4M | 0.00% | +8K | +94.0% | $331.69 | -1.6% |
| 4587 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,051.0 | $5.4M | 0.00% | -159K | -90.3% | $316.80 | -17.3% |
| 4588 | SPT | SPROUT SOCIAL INC | Technology | 715,399.0 | $5.4M | 0.00% | +621K | +658.2% | $7.55 | +51.9% |
| 4589 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 35,500.0 | $5.4M | 0.00% | +24K | +203.4% | $152.03 | +14.1% |
| 4590 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 374,466.0 | $5.4M | 0.00% | +279K | +291.4% | $14.40 | +7.2% |
| 4591 | — | CNH INDL N V | — | 479,878.0 | $5.4M | 0.00% | -3.5M | -88.0% | $11.23 | — |
| 4592 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 73,800.0 | $5.4M | 0.00% | +5K | +6.8% | $73.00 | +1.7% |
| 4593 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 299,281.0 | $5.4M | 0.00% | +193K | +181.9% | $18.00 | +37.7% |
| 4594 | XCH | XCHG LTD | Industrials | 6,816,411.0 | $5.4M | 0.00% | +6.7M | +10000.0% | $0.79 | +384.8% |
| 4595 | CRK CALL | COMSTOCK RES INC | Energy | 360,700.0 | $5.4M | 0.00% | -116K | -24.4% | $14.92 | +7.4% |
| 4596 | MSA | MSA SAFETY INC | Industrials | 30,785.0 | $5.4M | 0.00% | -7K | -17.8% | $174.58 | +7.3% |
| 4597 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,025,400.0 | $5.4M | 0.00% | +565K | +122.7% | $5.24 | -17.9% |
| 4598 | BOTZ | GLOBAL X FDS | — | 141,531.0 | $5.4M | 0.00% | +129K | +1047.4% | $37.94 | -7.4% |
| 4599 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 30,400.0 | $5.4M | 0.00% | +12K | +68.9% | $176.46 | +7.0% |
| 4600 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 77,800.0 | $5.4M | 0.00% | +16K | +26.5% | $68.93 | +2.1% |
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%