Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ONDS PUT | ONDAS INC | Technology | 8,772,100.0 | $79.3M | 0.01% | +6.7M | +322.8% | $9.04 | -3.7% |
| 982 | ALKS | ALKERMES PLC | Healthcare | 2,241,584.0 | $79.3M | 0.01% | +1.0M | +87.1% | $35.36 | +36.7% |
| 983 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,061,972.0 | $79.2M | 0.01% | +32K | +1.1% | $25.86 | +19.3% |
| 984 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 594,728.0 | $79.2M | 0.01% | +37K | +6.7% | $133.11 | -27.9% |
| 985 | THC | TENET HEALTHCARE CORP | Healthcare | 418,796.0 | $79.0M | 0.01% | +384K | +1088.3% | $188.71 | +48.8% |
| 986 | DUOL PUT | DUOLINGO INC | Technology | 800,500.0 | $78.9M | 0.01% | +87K | +12.2% | $98.57 | +48.2% |
| 987 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 386,800.0 | $78.6M | 0.01% | +105K | +37.2% | $203.18 | +38.2% |
| 988 | MRVL | MARVELL TECHNOLOGY INC | Technology | 793,133.0 | $78.6M | 0.01% | +213K | +36.7% | $99.05 | +139.3% |
| 989 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,074,369.0 | $78.5M | 0.01% | +681K | +28.4% | $25.54 | +6.2% |
| 990 | MOS | MOSAIC CO | Basic Materials | 3,068,066.0 | $78.2M | 0.01% | +910K | +42.2% | $25.50 | -4.3% |
| 991 | COMP | COMPASS INC | Technology | 10,685,017.0 | $78.1M | 0.01% | +9.1M | +573.8% | $7.31 | +60.7% |
| 992 | URI | UNITED RENTALS INC | Industrials | 106,896.0 | $77.9M | 0.01% | -34K | -24.0% | $728.56 | +50.8% |
| 993 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 382,665.0 | $77.7M | 0.01% | -713K | -65.1% | $203.18 | +38.2% |
| 994 | FAS CALL | DIREXION SHARES ETF TRUST | — | 654,800.0 | $77.6M | 0.01% | -152K | -18.8% | $118.50 | +49.8% |
| 995 | BP PUT | BP PLC | Energy | 1,650,200.0 | $77.6M | 0.01% | -692K | -29.6% | $47.00 | -4.8% |
| 996 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 449,200.0 | $77.5M | 0.01% | -5K | -1.0% | $172.58 | +1.9% |
| 997 | CENX | CENTURY ALUM CO | Basic Materials | 1,320,867.0 | $77.5M | 0.01% | +624K | +89.5% | $58.69 | -25.2% |
| 998 | UVXY CALL | PROSHARES TR II | Financial Services | 1,481,640.0 | $77.5M | 0.01% | +920K | +163.9% | $52.30 | -62.9% |
| 999 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,493,446.0 | $77.2M | 0.01% | +1.0M | +229.7% | $51.69 | -11.3% |
| 1000 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 911,100.0 | $77.1M | 0.01% | +523K | +134.5% | $84.59 | +47.6% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%