Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRMN CALL | GARMIN LTD | Technology | 77,800.0 | $18.5M | 0.00% | -13K | -14.2% | $237.54 | +24.1% |
| 862 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 327,814.0 | $18.5M | 0.00% | -37K | -10.2% | $56.37 | -2.7% |
| 863 | ALLY | ALLY FINL INC | Financial Services | 401,936.0 | $18.5M | 0.00% | -1.2M | -74.9% | $45.95 | -6.6% |
| 864 | VFC PUT | V F CORP | Consumer Cyclical | 1,102,300.0 | $18.4M | 0.00% | -1.2M | -51.6% | $16.68 | -13.8% |
| 865 | IMTX | IMMATICS N.V | Healthcare | 1,814,657.0 | $18.4M | 0.00% | -37K | -2.0% | $10.13 | -11.8% |
| 866 | GH CALL | GUARDANT HEALTH INC | Healthcare | 122,500.0 | $18.4M | 0.00% | -16K | -11.9% | $150.03 | +13.8% |
| 867 | CLSK | CLEANSPARK INC | Technology | 1,261,278.0 | $18.4M | 0.00% | -843K | -40.1% | $14.55 | -17.7% |
| 868 | CLSK PUT | CLEANSPARK INC | Technology | 1,254,500.0 | $18.3M | 0.00% | -412K | -24.7% | $14.55 | -17.7% |
| 869 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 331,851.0 | $18.3M | 0.00% | -569K | -63.2% | $55.00 | +2.7% |
| 870 | JETS CALL | ETF SER SOLUTIONS | — | 548,400.0 | $18.2M | 0.00% | -474K | -46.4% | $33.22 | -11.0% |
| 871 | ONON CALL | ON HLDG AG | Consumer Cyclical | 513,500.0 | $18.2M | 0.00% | -202K | -28.3% | $35.42 | -15.2% |
| 872 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 110,009.0 | $18.1M | 0.00% | -498K | -81.9% | $164.27 | +0.8% |
| 873 | MTDR CALL | MATADOR RES CO | Energy | 361,800.0 | $18.0M | 0.00% | -50K | -12.2% | $49.78 | +17.3% |
| 874 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,425.0 | $18.0M | 0.00% | -72K | -41.2% | $175.78 | +19.9% |
| 875 | BDX | BECTON DICKINSON & CO | Healthcare | 118,843.0 | $18.0M | 0.00% | -711K | -85.7% | $151.33 | +26.9% |
| 876 | PJT | PJT PARTNERS INC | Financial Services | 118,935.0 | $18.0M | 0.00% | -12K | -8.9% | $150.94 | +15.9% |
| 877 | SANM CALL | SANMINA CORP | Technology | 70,800.0 | $17.9M | 0.00% | -2K | -2.3% | $253.08 | -25.4% |
| 878 | BIO | BIO RAD LABS INC | Healthcare | 60,819.0 | $17.9M | 0.00% | -88K | -59.1% | $293.61 | +29.4% |
| 879 | SNAP PUT | SNAP INC | Communication Services | 4,001,700.0 | $17.8M | 0.00% | -886K | -18.1% | $4.44 | +17.9% |
| 880 | LC | HAPPEN INC | Financial Services | 852,068.0 | $17.7M | 0.00% | -570K | -40.1% | $20.74 | -7.4% |
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%