Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | J | JACOBS SOLUTIONS INC | Industrials | 529,125.0 | $70.1M | 0.01% | NEW | — | $132.46 | +13.3% |
| 1122 | TECL CALL | DIREXION SHS ETF TR | — | 596,200.0 | $70.0M | 0.01% | NEW | — | $117.49 | +65.8% |
| 1123 | HUBS | HUBSPOT INC | Technology | 174,460.0 | $70.0M | 0.01% | NEW | — | $401.30 | -40.2% |
| 1124 | RIO CALL | RIO TINTO PLC | Basic Materials | 874,300.0 | $70.0M | 0.01% | NEW | — | $80.03 | +31.6% |
| 1125 | FISV CALL | FISERV INC | Technology | 1,041,000.0 | $69.9M | 0.01% | NEW | — | $67.17 | -21.7% |
| 1126 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,598,948.0 | $69.7M | 0.01% | NEW | — | $43.58 | +23.2% |
| 1127 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 333,218.0 | $69.6M | 0.01% | NEW | — | $208.75 | -28.1% |
| 1128 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,115,900.0 | $69.5M | 0.01% | NEW | — | $22.32 | -22.8% |
| 1129 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 557,668.0 | $69.5M | 0.01% | NEW | — | $124.56 | -23.0% |
| 1130 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 811,800.0 | $69.4M | 0.01% | NEW | — | $85.55 | -11.0% |
| 1131 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 6,056,400.0 | $69.4M | 0.01% | NEW | — | $11.46 | -66.8% |
| 1132 | GD | GENERAL DYNAMICS CORP | Industrials | 206,008.0 | $69.4M | 0.01% | NEW | — | $336.66 | +14.1% |
| 1133 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,930,275.0 | $69.2M | 0.01% | NEW | — | $14.04 | -3.6% |
| 1134 | FEZ PUT | SPDR INDEX SHS FDS | — | 1,072,800.0 | $69.1M | 0.01% | NEW | — | $64.39 | +11.4% |
| 1135 | FSLR | FIRST SOLAR INC | Energy | 264,369.0 | $69.1M | 0.01% | NEW | — | $261.23 | -18.0% |
| 1136 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 220,500.0 | $68.9M | 0.01% | NEW | — | $312.58 | +2.1% |
| 1137 | BRZE | BRAZE INC | Technology | 2,002,451.0 | $68.7M | 0.01% | NEW | — | $34.29 | -9.4% |
| 1138 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 897,000.0 | $68.4M | 0.01% | NEW | — | $76.23 | -12.1% |
| 1139 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 314,200.0 | $68.2M | 0.01% | NEW | — | $217.06 | +3.9% |
| 1140 | ENPH PUT | ENPHASE ENERGY INC | Energy | 2,125,800.0 | $68.1M | 0.01% | NEW | — | $32.05 | +20.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%