Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | YOU PUT | CLEAR SECURE INC | Technology | 791,900.0 | $44.1M | 0.01% | +347K | +77.9% | $55.73 | -19.8% |
| 1702 | QLD PUT | PROSHARES TR | — | 455,800.0 | $44.1M | 0.01% | +322K | +240.2% | $96.76 | -9.3% |
| 1703 | GSAT | GLOBALSTAR INC | Communication Services | 542,467.0 | $44.1M | 0.01% | NEW | — | $81.29 | +1.0% |
| 1704 | TAC | TRANSALTA CORP | Utilities | 3,188,021.0 | $44.1M | 0.01% | +1.6M | +95.2% | $13.83 | -12.5% |
| 1705 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 133,500.0 | $44.1M | 0.01% | +88K | +190.2% | $330.12 | +12.2% |
| 1706 | FFIV | F5 INC | Technology | 105,668.0 | $44.0M | 0.01% | -201K | -65.6% | $415.96 | -8.9% |
| 1707 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 3,302,118.0 | $44.0M | 0.01% | -9.0M | -73.2% | $13.31 | +81.4% |
| 1708 | PUMP | PROPETRO HLDG CORP | Energy | 3,064,445.0 | $43.9M | 0.01% | +1.6M | +115.0% | $14.34 | -24.5% |
| 1709 | CACI | CACI INTL INC | Technology | 94,783.0 | $43.9M | 0.01% | +88K | +1213.5% | $463.26 | +37.4% |
| 1710 | SYK PUT | STRYKER CORPORATION | Healthcare | 139,400.0 | $43.9M | 0.01% | +21K | +17.7% | $314.84 | +4.1% |
| 1711 | VSEC | VSE CORP | Industrials | 191,729.0 | $43.8M | 0.01% | -349K | -64.6% | $228.50 | -5.9% |
| 1712 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 1,122,100.0 | $43.8M | 0.01% | +198K | +21.4% | $39.01 | -14.8% |
| 1713 | — | ALLIANT ENERGY CORP | — | 40,000,000.0 | $43.8M | 0.01% | NEW | — | $1.09 | — |
| 1714 | NXT | NEXTPOWER INC | Technology | 366,788.0 | $43.7M | 0.01% | +210K | +134.7% | $119.14 | -28.9% |
| 1715 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 531,537.0 | $43.7M | 0.01% | -7K | -1.4% | $82.20 | -4.6% |
| 1716 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 2,214,900.0 | $43.6M | 0.01% | +1.9M | +559.4% | $19.68 | +44.7% |
| 1717 | FAST CALL | FASTENAL CO | Industrials | 905,200.0 | $43.5M | 0.01% | +148K | +19.6% | $48.03 | +6.8% |
| 1718 | ROKU PUT | ROKU INC | Communication Services | 314,600.0 | $43.5M | 0.01% | +65K | +26.1% | $138.14 | +14.5% |
| 1719 | FULT | FULTON FINL CORP PA | Financial Services | 1,792,756.0 | $43.4M | 0.01% | +756K | +72.9% | $24.19 | -2.5% |
| 1720 | IRM | IRON MTN INC DEL | Real Estate | 343,168.0 | $43.3M | 0.01% | -32K | -8.5% | $126.31 | -4.1% |
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%