Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FRPT | FRESHPET INC | Consumer Defensive | 889,288.0 | $52.6M | 0.01% | -21K | -2.3% | $59.12 | +25.1% |
| 1522 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 194,900.0 | $52.4M | 0.01% | -8K | -4.1% | $268.86 | +1.0% |
| 1523 | VICR CALL | VICOR CORP | Technology | 137,700.0 | $52.3M | 0.01% | +98K | +245.1% | $379.78 | -47.2% |
| 1524 | XRT PUT | SPDR SERIES TRUST | — | 595,500.0 | $52.2M | 0.01% | -461K | -43.6% | $87.74 | -0.0% |
| 1525 | SPSC | SPS COMM INC | Technology | 913,868.0 | $52.2M | 0.01% | — | — | $57.17 | +41.8% |
| 1526 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 3,677,200.0 | $52.1M | 0.01% | -351K | -8.7% | $14.16 | -31.0% |
| 1527 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,162,311.0 | $52.1M | 0.01% | -1.3M | -53.2% | $44.79 | +18.5% |
| 1528 | QLYS | QUALYS INC | Technology | 378,139.0 | $52.0M | 0.01% | +175K | +85.8% | $137.49 | +32.4% |
| 1529 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 2,890,600.0 | $51.8M | 0.01% | +1.6M | +128.5% | $17.92 | -27.6% |
| 1530 | RGLD | ROYAL GOLD INC | Basic Materials | 259,296.0 | $51.8M | 0.01% | +166K | +176.6% | $199.61 | +29.8% |
| 1531 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 105,300.0 | $51.7M | 0.01% | +46K | +77.6% | $491.16 | -7.7% |
| 1532 | GNRC PUT | GENERAC HLDGS INC | Industrials | 176,500.0 | $51.7M | 0.01% | +4K | +2.3% | $292.81 | -29.7% |
| 1533 | BNS | BANK NOVA SCOTIA B C | Financial Services | 594,772.0 | $51.6M | 0.01% | +284K | +91.6% | $86.84 | +0.8% |
| 1534 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 598,900.0 | $51.6M | 0.01% | +85K | +16.5% | $86.23 | -41.7% |
| 1535 | — | BLUE OWL CAPITAL CORPORATION | — | 4,747,449.0 | $51.6M | 0.01% | +3.1M | +186.3% | $10.87 | — |
| 1536 | PGNY | PROGYNY INC | Healthcare | 1,785,717.0 | $51.5M | 0.01% | NEW | — | $28.83 | -11.0% |
| 1537 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 956,489.0 | $51.4M | 0.01% | +322K | +50.6% | $53.78 | -41.2% |
| 1538 | RGEN | REPLIGEN CORP | Healthcare | 376,309.0 | $51.3M | 0.01% | -723K | -65.8% | $136.44 | +32.8% |
| 1539 | BRUN | BOOST RUN INC | — | 1,320,722.0 | $51.3M | 0.01% | NEW | — | $38.81 | -49.7% |
| 1540 | SONY | SONY GROUP CORP | Technology | 2,552,757.0 | $51.2M | 0.01% | +1.9M | +278.5% | $20.06 | +19.2% |
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%