Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — CALL | STUBHUB HLDGS INC | — | 912,400.0 | $11.7M | 0.00% | +230K | +33.7% | $12.87 | — |
| 2082 | RIG PUT | TRANSOCEAN LTD | Energy | 2,401,300.0 | $11.7M | 0.00% | +32K | +1.4% | $4.89 | +17.4% |
| 2083 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 455,800.0 | $11.7M | 0.00% | +326K | +252.5% | $25.72 | -4.1% |
| 2084 | BCS CALL | BARCLAYS PLC | Financial Services | 436,200.0 | $11.7M | 0.00% | +173K | +66.0% | $26.86 | +0.0% |
| 2085 | INFQ CALL | INFLEQTION INC | Technology | 879,600.0 | $11.7M | 0.00% | +268K | +43.9% | $13.32 | +7.5% |
| 2086 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 55,200.0 | $11.7M | 0.00% | +26K | +88.4% | $211.95 | +15.4% |
| 2087 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 862,812.0 | $11.7M | 0.00% | +656K | +316.9% | $13.53 | -15.3% |
| 2088 | AMBA PUT | AMBARELLA INC | Technology | 136,000.0 | $11.7M | 0.00% | +105K | +340.1% | $85.80 | -17.1% |
| 2089 | IDCC CALL | INTERDIGITAL INC | Technology | 41,200.0 | $11.7M | 0.00% | +17K | +68.2% | $283.13 | +18.2% |
| 2090 | ORN | ORION GROUP HLDGS INC | Industrials | 693,401.0 | $11.7M | 0.00% | +407K | +141.8% | $16.82 | -42.2% |
| 2091 | PPG | PPG INDS INC | Basic Materials | 96,134.0 | $11.7M | 0.00% | +34K | +54.4% | $121.29 | -6.4% |
| 2092 | WEN CALL | WENDYS CO | Consumer Cyclical | 1,405,500.0 | $11.7M | 0.00% | +1.0M | +277.1% | $8.29 | -5.7% |
| 2093 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 869,500.0 | $11.6M | 0.00% | +770K | +769.5% | $13.39 | +1.9% |
| 2094 | — | FORTE BIOSCIENCES INC | — | 547,415.0 | $11.6M | 0.00% | +314K | +134.6% | $21.25 | — |
| 2095 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 18,256.0 | $11.6M | 0.00% | +9K | +95.0% | $636.74 | -5.7% |
| 2096 | INCY CALL | INCYTE CORP | Healthcare | 102,400.0 | $11.6M | 0.00% | +55K | +114.2% | $113.36 | +12.7% |
| 2097 | LRN CALL | STRIDE INC | Consumer Defensive | 134,500.0 | $11.6M | 0.00% | +47K | +54.4% | $86.24 | -1.1% |
| 2098 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,597,364.0 | $11.6M | 0.00% | +1.2M | +295.1% | $7.26 | -28.9% |
| 2099 | HNGE CALL | HINGE HEALTH INC | Healthcare | 139,700.0 | $11.6M | 0.00% | +77K | +123.5% | $83.00 | +11.9% |
| 2100 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 159,900.0 | $11.6M | 0.00% | +49K | +44.3% | $72.51 | +7.7% |
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%