Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | — | JATT II ACQUISITION CORP | — | 319,986.0 | $3.6M | — | NEW | — | $11.36 | — |
| 5302 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 76,100.0 | $3.6M | — | +27K | +55.6% | $47.75 | -24.6% |
| 5303 | HP CALL | HELMERICH & PAYNE INC | Energy | 110,900.0 | $3.6M | — | -39K | -26.0% | $32.74 | +35.5% |
| 5304 | PACS PUT | PACS GROUP INC | Financial Services | 85,100.0 | $3.6M | — | +39K | +85.8% | $42.64 | -0.3% |
| 5305 | PPH | VANECK ETF TRUST | — | 33,171.0 | $3.6M | — | -34K | -50.5% | $109.35 | +4.4% |
| 5306 | NAVN CALL | NAVAN INC | Technology | 158,600.0 | $3.6M | — | +74K | +87.9% | $22.87 | +21.5% |
| 5307 | IAC PUT | PEOPLE INC | Technology | 78,400.0 | $3.6M | — | -700.0 | -0.9% | $46.16 | -0.0% |
| 5308 | EXEL CALL | EXELIXIS INC | Healthcare | 66,500.0 | $3.6M | — | +10K | +18.8% | $54.41 | +8.5% |
| 5309 | SLVP PUT | ISHARES INC | — | 117,300.0 | $3.6M | — | +31K | +36.5% | $30.83 | +31.6% |
| 5310 | AVSF | AMERICAN CENTY ETF TR | — | 77,641.0 | $3.6M | — | NEW | — | $46.57 | -1.0% |
| 5311 | FDS | FACTSET RESH SYS INC | Financial Services | 15,712.0 | $3.6M | — | -243K | -93.9% | $230.08 | +31.2% |
| 5312 | — | HOMETRUST BANCSHARES INC | — | 72,459.0 | $3.6M | — | +44K | +150.3% | $49.89 | — |
| 5313 | CRNC CALL | CERENCE INC | Technology | 319,000.0 | $3.6M | — | +43K | +15.5% | $11.32 | -24.6% |
| 5314 | VLTO CALL | VERALTO CORP | Industrials | 40,700.0 | $3.6M | — | +37K | +1062.9% | $88.68 | +8.6% |
| 5315 | — | LENNAR CORP | — | 40,668.0 | $3.6M | — | NEW | — | $88.71 | — |
| 5316 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 259,900.0 | $3.6M | — | -269K | -50.9% | $13.88 | -27.6% |
| 5317 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 579,400.0 | $3.6M | — | -135K | -18.9% | $6.22 | -32.5% |
| 5318 | PKBK | PARKE BANCORP INC | Financial Services | 108,562.0 | $3.6M | — | +94K | +629.8% | $33.16 | +4.3% |
| 5319 | — CALL | ODDITY TECH LTD | — | 237,900.0 | $3.6M | — | -114K | -32.3% | $15.13 | — |
| 5320 | KURA | KURA ONCOLOGY INC | Healthcare | 328,105.0 | $3.6M | — | -41K | -11.0% | $10.97 | +20.8% |
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%