Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 145,146.0 | $65.5M | 0.01% | +46K | +46.6% | $450.98 | +15.6% |
| 882 | PLUG | PLUG PWR INC | Industrials | 24,149,952.0 | $65.4M | 0.01% | +23.3M | +2712.4% | $2.71 | -16.2% |
| 883 | W PUT | WAYFAIR INC | Consumer Cyclical | 703,500.0 | $65.0M | 0.01% | +101K | +16.7% | $92.42 | +9.8% |
| 884 | RUN | SUNRUN INC | Energy | 4,858,172.0 | $65.0M | 0.01% | +4.5M | +1138.7% | $13.38 | -31.5% |
| 885 | FISV PUT | FISERV INC | Technology | 1,322,600.0 | $64.9M | 0.01% | +592K | +81.0% | $49.05 | +7.2% |
| 886 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 170,000.0 | $64.7M | 0.01% | +122K | +255.7% | $380.37 | -29.9% |
| 887 | ROKU CALL | ROKU INC | Communication Services | 467,400.0 | $64.6M | 0.01% | +35K | +8.1% | $138.14 | +14.0% |
| 888 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 1,104,800.0 | $64.6M | 0.01% | +432K | +64.1% | $58.44 | -47.2% |
| 889 | SITM PUT | SITIME CORP | Technology | 86,300.0 | $64.3M | 0.01% | +79K | +1035.5% | $745.56 | -17.5% |
| 890 | AER | AERCAP HOLDINGS NV | Industrials | 439,896.0 | $64.1M | 0.01% | +240K | +119.7% | $145.78 | +0.3% |
| 891 | GRND | GRINDR INC | Technology | 4,452,720.0 | $64.0M | 0.01% | +2.6M | +138.8% | $14.37 | +8.1% |
| 892 | MTUM CALL | ISHARES TR | — | 186,000.0 | $63.8M | 0.01% | +167K | +873.8% | $342.83 | -11.0% |
| 893 | AVAV CALL | AEROVIRONMENT INC | Industrials | 386,000.0 | $63.7M | 0.01% | +146K | +60.9% | $165.07 | -2.9% |
| 894 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 430,900.0 | $63.7M | 0.01% | +193K | +80.8% | $147.83 | -0.8% |
| 895 | VCLT | VANGUARD SCOTTSDALE FDS | — | 846,095.0 | $63.7M | 0.01% | +722K | +582.4% | $75.25 | -4.7% |
| 896 | LEN PUT | LENNAR CORP | Consumer Cyclical | 703,100.0 | $63.6M | 0.01% | +236K | +50.4% | $90.49 | -3.8% |
| 897 | AA | ALCOA CORP | Basic Materials | 1,216,187.0 | $63.4M | 0.01% | +387K | +46.6% | $52.14 | -0.6% |
| 898 | CB CALL | CHUBB LIMITED | Financial Services | 185,900.0 | $63.3M | 0.01% | +12K | +7.0% | $340.74 | +0.1% |
| 899 | AXTI PUT | AXT INC | Technology | 878,600.0 | $63.3M | 0.01% | +432K | +96.9% | $72.08 | -1.9% |
| 900 | — | PINNACLE WEST CAP CORP | — | 53,050,000.0 | $63.3M | 0.01% | +20.6M | +63.2% | $1.19 | — |
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%