Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 1,663,500.0 | $59.0M | 0.01% | -972K | -36.9% | $35.48 | -6.0% |
| 1202 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 879,700.0 | $59.0M | 0.01% | -98K | -10.0% | $67.07 | +40.0% |
| 1203 | SATS | ECHOSTAR CORP | Technology | 503,731.0 | $59.0M | 0.01% | -200K | -28.4% | $117.07 | -25.7% |
| 1204 | VUG CALL | VANGUARD INDEX FDS | — | 134,800.0 | $58.9M | 0.01% | -17K | -11.4% | $436.79 | -80.0% |
| 1205 | PEP | PEPSICO INC | Consumer Defensive | 379,118.0 | $58.9M | 0.01% | -1.3M | -77.6% | $155.29 | -7.6% |
| 1206 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 112,400.0 | $58.8M | 0.01% | +8K | +7.2% | $523.47 | -1.3% |
| 1207 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 602,100.0 | $58.8M | 0.01% | -71K | -10.6% | $97.69 | +24.0% |
| 1208 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 780,200.0 | $58.7M | 0.01% | -330K | -29.8% | $75.25 | +1.2% |
| 1209 | BKR | BAKER HUGHES COMPANY | Energy | 961,629.0 | $58.7M | 0.01% | +311K | +47.8% | $61.05 | +2.1% |
| 1210 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 367,500.0 | $58.7M | 0.01% | -319K | -46.5% | $159.70 | -12.0% |
| 1211 | UUUU PUT | ENERGY FUELS INC | Energy | 3,206,500.0 | $58.5M | 0.01% | -44K | -1.4% | $18.25 | -17.0% |
| 1212 | — | MILLROSE PPTYS INC | — | 2,087,575.0 | $58.5M | 0.01% | -1.7M | -44.4% | $28.00 | — |
| 1213 | WY | WEYERHAEUSER CO | Real Estate | 2,390,909.0 | $58.4M | 0.01% | +1.9M | +372.3% | $24.43 | -0.0% |
| 1214 | PSTG | EVERPURE INC | — | 988,197.0 | $58.3M | 0.01% | +559K | +130.4% | $59.04 | — |
| 1215 | SILJ | AMPLIFY ETF TR | — | 1,963,023.0 | $58.3M | 0.01% | NEW | — | $29.72 | +7.4% |
| 1216 | — CALL | ANGLOGOLD ASHANTI PLC | — | 599,000.0 | $58.3M | 0.01% | +374K | +166.8% | $97.36 | — |
| 1217 | FROG | JFROG LTD | Technology | 1,241,502.0 | $58.3M | 0.01% | +1.1M | +826.9% | $46.93 | +96.3% |
| 1218 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 298,080.0 | $58.2M | 0.01% | +16K | +5.7% | $195.40 | +5.7% |
| 1219 | OR | OR ROYALTIES INC. | Basic Materials | 1,531,491.0 | $58.2M | 0.01% | +115K | +8.1% | $38.02 | -5.1% |
| 1220 | PINS | PINTEREST INC | Communication Services | 3,174,700.0 | $58.2M | 0.01% | +2.9M | +1197.5% | $18.34 | +27.6% |
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%