Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CRWV | COREWEAVE INC | Technology | 78,546.0 | $7.8M | 0.00% | -1.2M | -94.0% | $99.54 | -13.4% |
| 1302 | TK | TEEKAY CORPORATION LTD | Energy | 779,519.0 | $7.8M | 0.00% | -114K | -12.8% | $10.00 | +33.5% |
| 1303 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 32,300.0 | $7.8M | 0.00% | -28K | -46.3% | $240.97 | +5.6% |
| 1304 | STAG | STAG INDUSTRIAL INC | Real Estate | 203,929.0 | $7.8M | 0.00% | -523K | -71.9% | $38.06 | -2.7% |
| 1305 | ESTC CALL | ELASTIC N V | Technology | 135,900.0 | $7.7M | 0.00% | -133K | -49.4% | $57.02 | +46.0% |
| 1306 | GDS | GDS HLDGS LTD | Technology | 257,160.0 | $7.7M | 0.00% | -304K | -54.1% | $30.03 | +5.7% |
| 1307 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 114,400.0 | $7.7M | 0.00% | -66K | -36.6% | $67.50 | +12.8% |
| 1308 | SII CALL | SPROTT INC | Financial Services | 68,700.0 | $7.7M | 0.00% | -37K | -35.2% | $112.35 | +20.6% |
| 1309 | MNDY | MONDAY COM LTD | Technology | 106,516.0 | $7.7M | 0.00% | -774K | -87.9% | $72.39 | +30.2% |
| 1310 | CVLT CALL | COMMVAULT SYS INC | Technology | 54,200.0 | $7.7M | 0.00% | -24K | -30.5% | $141.73 | -7.5% |
| 1311 | TRGP PUT | TARGA RES CORP | Energy | 28,600.0 | $7.7M | 0.00% | -20K | -40.9% | $268.14 | +9.7% |
| 1312 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 816,378.0 | $7.7M | 0.00% | -2.1M | -71.5% | $9.39 | +20.3% |
| 1313 | GSAT PUT | GLOBALSTAR INC | Communication Services | 94,000.0 | $7.6M | 0.00% | -39K | -29.1% | $81.29 | +1.0% |
| 1314 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 127,900.0 | $7.6M | 0.00% | -251K | -66.2% | $59.69 | +0.5% |
| 1315 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 229,600.0 | $7.6M | 0.00% | -31K | -11.9% | $33.22 | +15.7% |
| 1316 | GEF | GREIF INC | Consumer Cyclical | 102,355.0 | $7.6M | 0.00% | -879.0 | -0.8% | $74.49 | +15.4% |
| 1317 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 509,500.0 | $7.6M | 0.00% | -19K | -3.5% | $14.94 | — |
| 1318 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 781,300.0 | $7.6M | 0.00% | -285K | -26.7% | $9.72 | +41.6% |
| 1319 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 861,900.0 | $7.6M | 0.00% | -55K | -6.0% | $8.81 | -20.5% |
| 1320 | SOLV | SOLVENTUM CORP | Healthcare | 98,232.0 | $7.6M | 0.00% | -501K | -83.6% | $77.15 | +18.3% |
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%