Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CARG | CARGURUS INC | Consumer Cyclical | 426,649.0 | $14.5M | 0.00% | +328K | +334.4% | $34.09 | +6.2% |
| 1902 | NXE PUT | NEXGEN ENERGY LTD | Energy | 1,545,100.0 | $14.5M | 0.00% | +923K | +148.5% | $9.39 | +17.9% |
| 1903 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 336,000.0 | $14.5M | 0.00% | +112K | +49.9% | $43.18 | +28.0% |
| 1904 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 167,300.0 | $14.5M | 0.00% | +77K | +84.5% | $86.65 | — |
| 1905 | ALLY CALL | ALLY FINL INC | Financial Services | 314,800.0 | $14.5M | 0.00% | +7K | +2.1% | $45.95 | -7.4% |
| 1906 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 395,887.0 | $14.5M | 0.00% | +189K | +91.0% | $36.53 | -3.6% |
| 1907 | LOGI PUT | LOGITECH INTL S A | Technology | 153,500.0 | $14.4M | 0.00% | +83K | +116.5% | $94.04 | +6.5% |
| 1908 | PCG PUT | PG&E CORP | Utilities | 857,500.0 | $14.4M | 0.00% | +642K | +298.1% | $16.82 | +8.3% |
| 1909 | ICLR CALL | ICON PUB LTD CO | Healthcare | 82,900.0 | $14.4M | 0.00% | +60K | +255.8% | $173.71 | -2.8% |
| 1910 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,433,200.0 | $14.4M | 0.00% | +1.6M | +184.2% | $5.91 | -9.3% |
| 1911 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 631,900.0 | $14.4M | 0.00% | +322K | +104.0% | $22.75 | -0.7% |
| 1912 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 164,700.0 | $14.3M | 0.00% | +50K | +43.2% | $86.84 | +7.8% |
| 1913 | AN | AUTONATION INC | Consumer Cyclical | 76,965.0 | $14.3M | 0.00% | +53K | +222.2% | $185.79 | +5.8% |
| 1914 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 87,400.0 | $14.2M | 0.00% | +54K | +157.8% | $162.98 | +16.7% |
| 1915 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,004,880.0 | $14.2M | 0.00% | +735K | +272.9% | $14.15 | +3.3% |
| 1916 | APPN | APPIAN CORP | Technology | 619,025.0 | $14.2M | 0.00% | +101K | +19.5% | $22.90 | +67.9% |
| 1917 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 239,200.0 | $14.1M | 0.00% | +46K | +24.0% | $59.15 | -17.5% |
| 1918 | — CALL | INVESTMENT MANAGERS SER TR I | — | 240,500.0 | $14.1M | 0.00% | +82K | +51.3% | $58.74 | — |
| 1919 | BL | BLACKLINE INC | Technology | 502,789.0 | $14.1M | 0.00% | +344K | +215.8% | $28.07 | +11.6% |
| 1920 | URTY CALL | PROSHARES TR | — | 161,300.0 | $14.1M | 0.00% | +33K | +25.3% | $87.34 | -3.6% |
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%