Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NIO PUT | NIO INC | Consumer Cyclical | 5,921,900.0 | $30.0M | 0.00% | +646K | +12.2% | $5.06 | -13.5% |
| 2102 | VFC | V F CORP | Consumer Cyclical | 1,791,995.0 | $29.9M | 0.00% | -5.1M | -74.1% | $16.68 | -16.7% |
| 2103 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 302,632.0 | $29.9M | 0.00% | -75K | -19.8% | $98.76 | -7.6% |
| 2104 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 572,200.0 | $29.9M | 0.00% | +127K | +28.6% | $52.20 | -17.6% |
| 2105 | GPN PUT | GLOBAL PMTS INC | Industrials | 411,500.0 | $29.9M | 0.00% | +280K | +211.7% | $72.56 | +28.1% |
| 2106 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 449,300.0 | $29.8M | 0.00% | +354K | +371.0% | $66.42 | +38.9% |
| 2107 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 131,500.0 | $29.8M | 0.00% | -9K | -6.7% | $226.81 | -42.8% |
| 2108 | — | OUSTER INC | — | 476,586.0 | $29.8M | 0.00% | +259K | +119.2% | $62.52 | — |
| 2109 | — | HEICO CORP NEW | — | 115,484.0 | $29.8M | 0.00% | +29K | +33.9% | $257.91 | — |
| 2110 | BIDU | BAIDU INC | Communication Services | 260,472.0 | $29.8M | 0.00% | -116K | -30.8% | $114.29 | -18.4% |
| 2111 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,778,900.0 | $29.7M | 0.00% | +3.8M | +10000.0% | $7.87 | +46.8% |
| 2112 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71,593.0 | $29.7M | 0.00% | +1K | +1.7% | $415.29 | +17.3% |
| 2113 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 144,200.0 | $29.7M | 0.00% | -9K | -5.6% | $206.01 | +6.3% |
| 2114 | — | PATRICK INDS INC | — | 20,000,000.0 | $29.6M | 0.00% | -42.3M | -67.9% | $1.48 | — |
| 2115 | NVMI CALL | NOVA LTD | Technology | 54,500.0 | $29.6M | 0.00% | +6K | +11.2% | $542.94 | -32.4% |
| 2116 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 85,900.0 | $29.6M | 0.00% | +58K | +209.0% | $344.32 | +1.2% |
| 2117 | WIX PUT | WIX COM LTD | Technology | 651,800.0 | $29.6M | 0.00% | +477K | +273.3% | $45.37 | +81.2% |
| 2118 | RKT PUT | ROCKET COS INC | Financial Services | 1,877,291.0 | $29.6M | 0.00% | +583K | +45.1% | $15.75 | -11.7% |
| 2119 | — | ETORO GROUP LTD | — | 749,047.0 | $29.6M | 0.00% | +291K | +63.5% | $39.47 | — |
| 2120 | NTR PUT | NUTRIEN LTD | Basic Materials | 469,600.0 | $29.6M | 0.00% | -172K | -26.9% | $62.95 | +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%