Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BOX | BOX INC | Technology | 3,723,373.0 | $98.8M | 0.01% | +1.4M | +59.3% | $26.54 | +24.0% |
| 982 | CRC | CALIFORNIA RES CORP | Energy | 1,868,891.0 | $98.8M | 0.01% | -37K | -1.9% | $52.87 | +0.7% |
| 983 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 384,992.0 | $98.5M | 0.01% | +330K | +603.6% | $255.88 | +25.7% |
| 984 | DHR CALL | DANAHER CORP DEL | Healthcare | 516,500.0 | $98.4M | 0.01% | +112K | +27.5% | $190.48 | +14.9% |
| 985 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,750,500.0 | $98.0M | 0.01% | -524K | -23.0% | $56.01 | +7.2% |
| 986 | ATI | ATI INC | Industrials | 497,418.0 | $98.0M | 0.01% | +194K | +64.0% | $197.10 | +5.0% |
| 987 | GTLS | CHART INDS INC | Industrials | 468,793.0 | $97.9M | 0.01% | +459K | +4611.5% | $208.94 | +0.5% |
| 988 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,310,550.0 | $97.8M | 0.01% | +49K | +1.5% | $29.54 | -2.9% |
| 989 | GWW PUT | WW GRAINGER INC | Industrials | 71,600.0 | $97.4M | 0.01% | +44K | +162.3% | $1360.40 | -3.5% |
| 990 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 666,500.0 | $97.4M | 0.01% | +310K | +86.8% | $146.11 | -2.1% |
| 991 | AZN CALL | ASTRAZENECA PLC | Healthcare | 513,300.0 | $97.3M | 0.01% | -124K | -19.4% | $189.62 | -12.5% |
| 992 | LIN PUT | LINDE PLC | Basic Materials | 186,600.0 | $96.8M | 0.01% | -31K | -14.4% | $518.94 | -6.0% |
| 993 | — | HALOZYME THERAPEUTICS INC | — | 66,016,000.0 | $96.7M | 0.01% | +40.9M | +163.1% | $1.47 | — |
| 994 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,135,057.0 | $96.7M | 0.01% | +1.8M | +135.7% | $30.83 | -1.6% |
| 995 | AR | ANTERO RESOURCES CORP | Energy | 2,747,597.0 | $96.6M | 0.01% | +1.1M | +69.3% | $35.14 | +8.0% |
| 996 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 1,026,700.0 | $96.2M | 0.01% | +885K | +624.0% | $93.74 | +31.9% |
| 997 | KR CALL | KROGER CO | Consumer Defensive | 1,733,000.0 | $96.2M | 0.01% | +1.1M | +186.2% | $55.53 | +4.3% |
| 998 | VIRT | VIRTU FINL INC | Financial Services | 1,614,787.0 | $96.2M | 0.01% | -614K | -27.5% | $59.57 | +14.0% |
| 999 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 369,000.0 | $96.2M | 0.01% | -35K | -8.6% | $260.64 | -14.6% |
| 1000 | APP | APPLOVIN CORP | Technology | 186,604.0 | $96.1M | 0.01% | +53K | +40.0% | $515.23 | -40.7% |
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%