Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 248,800.0 | $14.0M | 0.00% | -226K | -47.6% | $56.22 | +17.2% |
| 982 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 256,200.0 | $14.0M | 0.00% | -3K | -1.0% | $54.54 | +9.1% |
| 983 | DDS | DILLARDS INC | Consumer Cyclical | 26,392.0 | $13.9M | 0.00% | -28K | -51.7% | $528.42 | +17.6% |
| 984 | Z CALL | ZILLOW GROUP INC | Communication Services | 440,000.0 | $13.9M | 0.00% | -52K | -10.7% | $31.52 | +13.8% |
| 985 | BALL CALL | BALL CORP | Consumer Cyclical | 221,500.0 | $13.8M | 0.00% | -56K | -20.0% | $62.40 | +1.9% |
| 986 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 583,500.0 | $13.8M | 0.00% | -266K | -31.3% | $23.62 | +38.7% |
| 987 | KD | KYNDRYL HLDGS INC | Technology | 1,218,468.0 | $13.8M | 0.00% | -650K | -34.8% | $11.31 | +11.0% |
| 988 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 305,100.0 | $13.8M | 0.00% | -457K | -60.0% | $45.12 | -19.1% |
| 989 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 90,300.0 | $13.7M | 0.00% | -16K | -14.8% | $152.27 | +18.7% |
| 990 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 81,300.0 | $13.7M | 0.00% | -56K | -40.6% | $168.42 | +17.2% |
| 991 | — | JOBY AVIATION INC | — | 15,000,000.0 | $13.7M | 0.00% | -39.0M | -72.2% | $0.91 | — |
| 992 | EVR PUT | EVERCORE INC | Financial Services | 39,900.0 | $13.6M | 0.00% | -40K | -49.9% | $341.44 | -14.5% |
| 993 | WDFC | WD 40 CO | Basic Materials | 55,775.0 | $13.6M | 0.00% | -1K | -2.0% | $243.64 | -10.9% |
| 994 | LOAR | LOAR HOLDINGS INC | Industrials | 168,394.0 | $13.6M | 0.00% | -468K | -73.5% | $80.61 | -7.0% |
| 995 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 253,662.0 | $13.5M | 0.00% | -177K | -41.0% | $53.30 | +8.2% |
| 996 | VTR CALL | VENTAS INC | Real Estate | 152,100.0 | $13.5M | 0.00% | -45K | -22.7% | $88.80 | +4.8% |
| 997 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 40,490.0 | $13.5M | 0.00% | -24K | -37.3% | $333.33 | -22.5% |
| 998 | IYR | ISHARES TR | — | 131,632.0 | $13.5M | 0.00% | -169K | -56.2% | $102.25 | +2.4% |
| 999 | SAIA | SAIA INC | Industrials | 31,926.0 | $13.4M | 0.00% | -240K | -88.2% | $421.16 | -14.0% |
| 1000 | NU | NU HLDGS LTD | Financial Services | 1,001,721.0 | $13.4M | 0.00% | -2.8M | -73.6% | $13.36 | +9.1% |
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%