Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,576,261.0 | $197.3M | 0.02% | +3.1M | +121.6% | $35.39 | +5.6% |
| 562 | ARGX | ARGENX SE | Healthcare | 212,416.0 | $197.1M | 0.02% | -7K | -3.1% | $927.77 | +7.0% |
| 563 | BE | BLOOM ENERGY CORP | Industrials | 650,353.0 | $196.9M | 0.02% | +321K | +97.5% | $302.70 | -31.0% |
| 564 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 4,040,600.0 | $196.3M | 0.02% | +1.4M | +53.1% | $48.57 | +23.1% |
| 565 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 7,959,100.0 | $195.0M | 0.02% | -1.7M | -17.3% | $24.50 | -34.3% |
| 566 | WMB | WILLIAMS COS INC | Energy | 2,622,078.0 | $194.9M | 0.02% | +263K | +11.1% | $74.34 | +1.1% |
| 567 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 555,953.0 | $194.6M | 0.02% | -236K | -29.8% | $350.07 | -2.6% |
| 568 | MCD | MCDONALDS CORP | Consumer Cyclical | 719,989.0 | $194.6M | 0.02% | +477K | +196.1% | $270.31 | -1.2% |
| 569 | SU | SUNCOR ENERGY INC NEW | Energy | 3,624,771.0 | $194.6M | 0.02% | +1.3M | +55.0% | $53.68 | +26.1% |
| 570 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,375,600.0 | $194.5M | 0.02% | +122K | +3.7% | $57.62 | +14.6% |
| 571 | GKOS | GLAUKOS CORP | Healthcare | 1,390,017.0 | $194.3M | 0.02% | -57K | -3.9% | $139.76 | +31.8% |
| 572 | ARKK PUT | ARK ETF TR | — | 2,403,400.0 | $194.2M | 0.02% | -59K | -2.4% | $80.82 | -2.1% |
| 573 | — PUT | CEREBRAS SYSTEMS INC | — | 877,600.0 | $193.9M | 0.02% | NEW | — | $221.00 | — |
| 574 | — PUT | HUT 8 CORP | — | 1,675,600.0 | $193.4M | 0.02% | +390K | +30.3% | $115.44 | — |
| 575 | SNPS CALL | SYNOPSYS INC | Technology | 432,900.0 | $193.1M | 0.02% | -128K | -22.8% | $446.07 | -9.3% |
| 576 | ZS CALL | ZSCALER INC | Technology | 1,365,000.0 | $192.7M | 0.02% | +493K | +56.5% | $141.15 | +31.6% |
| 577 | NU PUT | NU HLDGS LTD | Financial Services | 14,376,500.0 | $192.1M | 0.02% | +2.9M | +25.6% | $13.36 | +7.4% |
| 578 | ABVX | ABIVAX SA | Healthcare | 1,438,352.0 | $191.7M | 0.02% | +894K | +164.2% | $133.26 | -10.7% |
| 579 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,991,869.0 | $191.2M | 0.02% | +556K | +38.7% | $95.98 | +33.6% |
| 580 | TOST | TOAST INC | Technology | 6,866,389.0 | $191.0M | 0.02% | +6.3M | +1213.0% | $27.82 | +25.6% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%