Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,568,388.0 | $109.6M | 0.01% | +2.1M | +138.3% | $30.71 | +27.3% |
| 622 | OKTA CALL | OKTA INC | Technology | 802,600.0 | $109.5M | 0.01% | +321K | +66.7% | $136.45 | -1.0% |
| 623 | ZTS PUT | ZOETIS INC | Healthcare | 1,520,900.0 | $109.3M | 0.01% | +1.3M | +612.7% | $71.86 | +8.2% |
| 624 | SNPS PUT | SYNOPSYS INC | Technology | 244,700.0 | $109.2M | 0.01% | +14K | +5.9% | $446.07 | -10.8% |
| 625 | DASH PUT | DOORDASH INC | Communication Services | 588,300.0 | $108.6M | 0.01% | +351K | +147.7% | $184.53 | +21.1% |
| 626 | — PUT | ETSY INC | — | 1,437,800.0 | $108.3M | 0.01% | +394K | +37.7% | $75.33 | — |
| 627 | AMP | AMERIPRISE FINL INC | Financial Services | 236,081.0 | $108.3M | 0.01% | +88K | +59.4% | $458.76 | +21.1% |
| 628 | XLE | SELECT SECTOR SPDR TR | — | 2,031,148.0 | $107.9M | 0.01% | +1.2M | +152.9% | $53.11 | +19.8% |
| 629 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 238,800.0 | $107.7M | 0.01% | +99K | +70.5% | $450.98 | +15.6% |
| 630 | — CALL | FTAI AVIATION LTD | — | 397,400.0 | $107.5M | 0.01% | +134K | +51.1% | $270.53 | — |
| 631 | WM PUT | WASTE MGMT INC DEL | Industrials | 479,400.0 | $106.8M | 0.01% | +396K | +473.4% | $222.88 | +0.5% |
| 632 | MCK CALL | MCKESSON CORP | Healthcare | 141,400.0 | $106.8M | 0.01% | +27K | +23.5% | $755.60 | +13.7% |
| 633 | AXTI | AXT INC | Technology | 1,481,332.0 | $106.8M | 0.01% | +912K | +160.0% | $72.08 | -1.9% |
| 634 | TXG | 10X GENOMICS INC | Healthcare | 2,779,213.0 | $106.6M | 0.01% | +2.0M | +273.7% | $38.34 | +69.8% |
| 635 | POET CALL | POET TECHNOLOGIES INC | Technology | 10,363,200.0 | $106.5M | 0.01% | +8.7M | +533.8% | $10.28 | -19.7% |
| 636 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,119,011.0 | $106.5M | 0.01% | +111K | +11.1% | $95.17 | +13.4% |
| 637 | AXTI CALL | AXT INC | Technology | 1,474,200.0 | $106.3M | 0.01% | +929K | +170.5% | $72.08 | -1.9% |
| 638 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 741,500.0 | $106.1M | 0.01% | +58K | +8.4% | $143.10 | +30.9% |
| 639 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 171,800.0 | $106.0M | 0.01% | +110K | +180.3% | $616.84 | -20.2% |
| 640 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 648,840.0 | $105.7M | 0.01% | +578K | +820.2% | $162.98 | +15.2% |
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%