Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | USD CALL | PROSHARES TR | — | 175,500.0 | $18.3M | 0.00% | +89K | +102.7% | $104.26 | -22.1% |
| 1702 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,324,900.0 | $18.3M | 0.00% | +2.3M | +10000.0% | $7.87 | +46.9% |
| 1703 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 84,300.0 | $18.3M | 0.00% | +36K | +74.5% | $216.60 | -7.9% |
| 1704 | IDCC PUT | INTERDIGITAL INC | Technology | 64,400.0 | $18.2M | 0.00% | +23K | +54.1% | $283.13 | +21.6% |
| 1705 | CCB | COASTAL FINL CORP WA | Financial Services | 235,224.0 | $18.2M | 0.00% | +180K | +328.6% | $77.51 | -39.5% |
| 1706 | QXO PUT | QXO INC | Industrials | 1,054,800.0 | $18.2M | 0.00% | +368K | +53.6% | $17.28 | -18.9% |
| 1707 | SGOV CALL | ISHARES TR | — | 180,800.0 | $18.2M | 0.00% | +157K | +659.7% | $100.67 | -0.0% |
| 1708 | YINN PUT | DIREXION SHARES ETF TRUST | — | 845,900.0 | $18.2M | 0.00% | +388K | +84.9% | $21.47 | +37.9% |
| 1709 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 493,700.0 | $18.2M | 0.00% | +170K | +52.5% | $36.77 | -35.8% |
| 1710 | RUN PUT | SUNRUN INC | Energy | 1,356,600.0 | $18.2M | 0.00% | +356K | +35.6% | $13.38 | -31.8% |
| 1711 | COHU | COHU INC | Technology | 245,544.0 | $18.1M | 0.00% | +38K | +18.3% | $73.91 | -30.9% |
| 1712 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,898,570.0 | $18.1M | 0.00% | +64K | +1.7% | $4.66 | +7.6% |
| 1713 | CIFR | CIPHER DIGITAL INC | Financial Services | 740,224.0 | $18.1M | 0.00% | +82K | +12.5% | $24.50 | -34.6% |
| 1714 | BILI CALL | BILIBILI INC | Technology | 1,063,900.0 | $18.1M | 0.00% | +265K | +33.2% | $17.03 | -5.2% |
| 1715 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,366,112.0 | $18.1M | 0.00% | +1.1M | +368.8% | $13.26 | +6.2% |
| 1716 | CNM PUT | CORE & MAIN INC | Industrials | 375,400.0 | $18.1M | 0.00% | +349K | +1322.0% | $48.25 | -10.1% |
| 1717 | INOD CALL | INNODATA INC | Technology | 239,300.0 | $18.1M | 0.00% | +88K | +58.6% | $75.58 | -26.1% |
| 1718 | CSL | CARLISLE COS INC | Industrials | 49,659.0 | $18.0M | 0.00% | +9K | +22.7% | $362.75 | +0.8% |
| 1719 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 151,556.0 | $18.0M | 0.00% | +27K | +21.8% | $118.77 | -3.6% |
| 1720 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 566,761.0 | $18.0M | 0.00% | +336K | +146.0% | $31.75 | +16.9% |
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%