Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 148,500.0 | $24.5M | 0.00% | +32K | +27.1% | $164.75 | -9.5% |
| 1482 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 185,800.0 | $24.4M | 0.00% | +98K | +112.1% | $131.43 | -2.8% |
| 1483 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 92,700.0 | $24.4M | 0.00% | +70K | +315.7% | $263.26 | +37.7% |
| 1484 | NLR | VANECK ETF TRUST | — | 210,398.0 | $24.4M | 0.00% | +107K | +104.2% | $115.98 | +6.9% |
| 1485 | BAND | BANDWIDTH INC | Technology | 382,961.0 | $24.2M | 0.00% | +162K | +73.4% | $63.30 | -27.7% |
| 1486 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 7,471,135.0 | $24.2M | 0.00% | +6.5M | +685.3% | $3.24 | +1390.6% |
| 1487 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 129,300.0 | $24.2M | 0.00% | +78K | +150.1% | $187.08 | +46.7% |
| 1488 | O PUT | REALTY INCOME CORP | Real Estate | 390,400.0 | $24.2M | 0.00% | +76K | +24.2% | $61.96 | +1.2% |
| 1489 | HCC PUT | WARRIOR MET COAL INC | Energy | 297,700.0 | $24.2M | 0.00% | +278K | +1388.5% | $81.16 | +27.6% |
| 1490 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 196,200.0 | $24.2M | 0.00% | +48K | +32.8% | $123.11 | +31.7% |
| 1491 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 2,488,000.0 | $24.1M | 0.00% | +1.2M | +87.9% | $9.70 | -12.1% |
| 1492 | WIX | WIX COM LTD | Technology | 531,688.0 | $24.1M | 0.00% | +207K | +63.5% | $45.37 | +85.8% |
| 1493 | PAGP | PLAINS GP HLDGS L P | Energy | 989,667.0 | $24.0M | 0.00% | +523K | +112.0% | $24.27 | +12.0% |
| 1494 | DY CALL | DYCOM INDS INC | Industrials | 47,500.0 | $24.0M | 0.00% | +22K | +86.3% | $505.59 | -26.3% |
| 1495 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 123,100.0 | $24.0M | 0.00% | +104K | +534.5% | $194.65 | -22.9% |
| 1496 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 104,700.0 | $23.9M | 0.00% | +23K | +28.8% | $228.70 | -12.2% |
| 1497 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 132,800.0 | $23.9M | 0.00% | +60K | +82.2% | $179.79 | +42.9% |
| 1498 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 143,000.0 | $23.8M | 0.00% | +30K | +27.0% | $166.67 | +16.6% |
| 1499 | CHWY PUT | CHEWY INC | Consumer Cyclical | 1,209,600.0 | $23.8M | 0.00% | +243K | +25.2% | $19.65 | +24.5% |
| 1500 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,320,400.0 | $23.7M | 0.00% | +16K | +1.2% | $17.97 | +4.5% |
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%