Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 48,600.0 | $8.7M | 0.00% | +30K | +159.9% | $178.95 | +21.4% |
| 2342 | REPL | REPLIMUNE GROUP INC | Healthcare | 784,233.0 | $8.7M | 0.00% | +386K | +96.7% | $11.07 | +40.7% |
| 2343 | UUUU | ENERGY FUELS INC | Energy | 597,641.0 | $8.7M | 0.00% | +314K | +110.7% | $14.50 | +1.7% |
| 2344 | BLND | BLEND LABS INC | Technology | 5,062,868.0 | $8.7M | 0.00% | +370K | +7.9% | $1.71 | -11.1% |
| 2345 | S PUT | SENTINELONE INC | Technology | 509,500.0 | $8.6M | 0.00% | +34K | +7.0% | $16.97 | +23.1% |
| 2346 | — | METALLUS INC | — | 462,261.0 | $8.6M | 0.00% | +228K | +97.3% | $18.69 | — |
| 2347 | ROCK | GIBRALTAR INDS INC | Industrials | 191,107.0 | $8.6M | 0.00% | +73K | +61.3% | $45.10 | +0.4% |
| 2348 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 65,500.0 | $8.6M | 0.00% | +2K | +4.0% | $131.58 | +4.7% |
| 2349 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 506,668.0 | $8.6M | 0.00% | +421K | +488.5% | $17.00 | +0.2% |
| 2350 | NSIT | INSIGHT ENTERPRISES INC | Technology | 70,691.0 | $8.6M | 0.00% | +15K | +26.4% | $121.80 | +29.0% |
| 2351 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 389,400.0 | $8.6M | 0.00% | +204K | +109.9% | $22.09 | +82.9% |
| 2352 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 145,200.0 | $8.6M | 0.00% | +52K | +56.3% | $59.15 | -17.8% |
| 2353 | STWD | STARWOOD PPTY TR INC | Real Estate | 523,775.0 | $8.6M | 0.00% | +401K | +327.7% | $16.38 | -2.5% |
| 2354 | GMAB CALL | GENMAB A/S | Healthcare | 312,300.0 | $8.6M | 0.00% | +140K | +81.0% | $27.47 | +21.6% |
| 2355 | — | PATHWARD FINANCIAL INC | — | 98,349.0 | $8.6M | 0.00% | +54K | +123.5% | $87.06 | — |
| 2356 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,700.0 | $8.6M | 0.00% | +700.0 | +11.7% | $1277.51 | +9.5% |
| 2357 | EMBJ PUT | EMBRAER S.A. | Industrials | 134,100.0 | $8.6M | 0.00% | +35K | +35.3% | $63.80 | +15.5% |
| 2358 | AIA | ISHARES TR | — | 60,325.0 | $8.5M | 0.00% | +21K | +54.8% | $141.66 | -2.0% |
| 2359 | DEO PUT | DIAGEO PLC | Consumer Defensive | 106,200.0 | $8.5M | 0.00% | +42K | +66.2% | $80.38 | +15.3% |
| 2360 | SCL CALL | STEPAN CO | Basic Materials | 153,100.0 | $8.5M | 0.00% | +130K | +554.3% | $55.72 | +11.7% |
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%