Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PATH | UIPATH INC | Technology | 3,090,411.0 | $34.3M | 0.01% | +886K | +40.2% | $11.10 | +50.1% |
| 1722 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 332,600.0 | $34.1M | 0.01% | -317K | -48.8% | $102.67 | +13.1% |
| 1723 | SMTC PUT | SEMTECH CORP | Technology | 444,000.0 | $34.1M | 0.01% | +268K | +152.8% | $76.89 | +65.8% |
| 1724 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 3,730,700.0 | $34.1M | 0.01% | +2.3M | +164.7% | $9.13 | +29.1% |
| 1725 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 94,900.0 | $34.0M | 0.01% | +8K | +9.6% | $358.79 | -2.5% |
| 1726 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 475,100.0 | $34.0M | 0.01% | +244K | +105.5% | $71.61 | -8.6% |
| 1727 | CCK | CROWN HLDGS INC | Consumer Cyclical | 338,966.0 | $34.0M | 0.01% | -475K | -58.3% | $100.25 | +20.1% |
| 1728 | — | JD.COM INC | — | 34,000,000.0 | $34.0M | 0.01% | NEW | — | $1.00 | — |
| 1729 | EBAY CALL | EBAY INC. | Consumer Cyclical | 372,400.0 | $33.9M | 0.01% | -317K | -46.0% | $91.02 | +16.5% |
| 1730 | — CALL | DAVE INC | — | 194,700.0 | $33.9M | 0.01% | -12K | -5.6% | $174.09 | — |
| 1731 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,823,252.0 | $33.9M | 0.01% | +202K | +12.5% | $18.59 | -20.9% |
| 1732 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 258,600.0 | $33.9M | 0.01% | -68K | -20.7% | $130.94 | -7.1% |
| 1733 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,249,760.0 | $33.9M | 0.01% | +1.2M | +124.4% | $15.05 | +11.2% |
| 1734 | MUB | ISHARES TR | — | 317,700.0 | $33.7M | 0.01% | NEW | — | $106.15 | -0.5% |
| 1735 | GNRC PUT | GENERAC HLDGS INC | Industrials | 172,600.0 | $33.7M | 0.01% | -72K | -29.4% | $195.33 | +3.3% |
| 1736 | BTU PUT | PEABODY ENGR CORP | Energy | 1,022,400.0 | $33.7M | 0.01% | -1.5M | -59.5% | $32.95 | -16.7% |
| 1737 | QXO | QXO INC | Industrials | 1,734,239.0 | $33.7M | 0.01% | +1.6M | +1603.7% | $19.42 | -28.7% |
| 1738 | IONQ PUT | IONQ INC | Technology | 1,166,500.0 | $33.6M | 0.01% | -570K | -32.8% | $28.83 | +45.9% |
| 1739 | — | GALAXY DIGITAL INC. | — | 1,821,930.0 | $33.6M | 0.01% | +413K | +29.3% | $18.45 | — |
| 1740 | CNXC | CONCENTRIX CORP | Technology | 1,226,979.0 | $33.6M | 0.01% | +1.1M | +1093.4% | $27.36 | -1.8% |
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%