Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DASH PUT | DOORDASH INC | Communication Services | 237,500.0 | $35.7M | 0.01% | -615K | -72.1% | $150.15 | +55.5% |
| 1682 | WIX CALL | WIX COM LTD | Technology | 395,500.0 | $35.6M | 0.01% | +135K | +51.6% | $90.07 | -4.5% |
| 1683 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 421,003.0 | $35.6M | 0.01% | -130K | -23.6% | $84.59 | +33.8% |
| 1684 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 439,201.0 | $35.6M | 0.01% | +47K | +11.9% | $81.04 | +1.6% |
| 1685 | MCO | MOODYS CORP | Financial Services | 81,516.0 | $35.6M | 0.01% | -214K | -72.4% | $436.25 | +17.6% |
| 1686 | MCO CALL | MOODYS CORP | Financial Services | 81,500.0 | $35.6M | 0.01% | +54K | +199.6% | $436.25 | +17.6% |
| 1687 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 1,032,000.0 | $35.5M | 0.01% | +832K | +415.5% | $34.43 | +18.4% |
| 1688 | VALE PUT | VALE S A | Basic Materials | 2,232,200.0 | $35.5M | 0.01% | +461K | +26.0% | $15.91 | -3.6% |
| 1689 | FRSH | FRESHWORKS INC | Technology | 4,420,622.0 | $35.5M | 0.01% | -2.0M | -31.5% | $8.03 | +60.1% |
| 1690 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 98,800.0 | $35.5M | 0.01% | -23K | -19.1% | $358.88 | +19.7% |
| 1691 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 164,228.0 | $35.5M | 0.01% | -169K | -50.7% | $215.88 | -28.1% |
| 1692 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,100.0 | $35.5M | 0.01% | -116K | -49.0% | $292.75 | +36.2% |
| 1693 | NUGT CALL | DIREXION SHARES ETF TRUST | — | 188,100.0 | $35.4M | 0.01% | -219K | -53.8% | $188.25 | +16.1% |
| 1694 | OIH | VANECK ETF TRUST | — | 87,493.0 | $35.4M | 0.01% | +74K | +562.6% | $404.21 | +0.4% |
| 1695 | ITB | ISHARES TR | — | 390,023.0 | $35.3M | 0.01% | +350K | +870.9% | $90.55 | +8.4% |
| 1696 | KR PUT | KROGER CO | Consumer Defensive | 488,000.0 | $35.3M | 0.01% | -709K | -59.2% | $72.36 | -19.2% |
| 1697 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 390,700.0 | $35.2M | 0.01% | +55K | +16.4% | $90.14 | +25.2% |
| 1698 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 188,700.0 | $35.2M | 0.01% | +3K | +1.7% | $186.53 | +17.4% |
| 1699 | RRC | RANGE RES CORP | Energy | 778,457.0 | $35.2M | 0.01% | -2.3M | -74.7% | $45.18 | -9.3% |
| 1700 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 693,900.0 | $35.2M | 0.01% | +247K | +55.2% | $50.66 | +0.8% |
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%