Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TGTX | TG THERAPEUTICS INC | Healthcare | 537,170.0 | $29.5M | 0.00% | -1.4M | -72.1% | $54.94 | +0.2% |
| 2122 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 294,900.0 | $29.5M | 0.00% | -144K | -32.9% | $100.07 | +8.9% |
| 2123 | RY CALL | ROYAL BK CDA | Financial Services | 142,500.0 | $29.5M | 0.00% | — | — | $206.97 | +0.1% |
| 2124 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 846,936.0 | $29.4M | 0.00% | +152K | +21.9% | $34.67 | -14.0% |
| 2125 | MCO | MOODYS CORP | Financial Services | 64,798.0 | $29.3M | 0.00% | -17K | -20.5% | $452.92 | +13.6% |
| 2126 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 742,600.0 | $29.3M | 0.00% | -202K | -21.4% | $39.50 | +25.7% |
| 2127 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,372,580.0 | $29.3M | 0.00% | -1.2M | -46.6% | $21.36 | -16.4% |
| 2128 | — PUT | VENTURE GLOBAL INC | — | 2,627,800.0 | $29.2M | 0.00% | +1.5M | +133.1% | $11.13 | — |
| 2129 | DXC | DXC TECHNOLOGY CO | Technology | 3,304,262.0 | $29.2M | 0.00% | +941K | +39.8% | $8.85 | +19.2% |
| 2130 | — | BERKSHIRE HATHAWAY INC DEL | — | 39.0 | $29.2M | 0.00% | NEW | — | $748850.00 | — |
| 2131 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 199,500.0 | $29.2M | 0.00% | -66K | -24.8% | $146.38 | -11.0% |
| 2132 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 950,700.0 | $29.2M | 0.00% | -176K | -15.6% | $30.71 | +20.7% |
| 2133 | INSM PUT | INSMED INC | Healthcare | 273,700.0 | $29.2M | 0.00% | +223K | +438.8% | $106.62 | +16.7% |
| 2134 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 3,859,500.0 | $29.2M | 0.00% | +2.7M | +221.0% | $7.56 | -24.1% |
| 2135 | MVLL PUT | GRANITESHARES ETF TR | — | 508,200.0 | $29.2M | 0.00% | +477K | +1544.7% | $57.40 | -43.1% |
| 2136 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 70,000.0 | $29.1M | 0.00% | -13K | -15.6% | $415.29 | +17.3% |
| 2137 | AVY | AVERY DENNISON CORP | Industrials | 179,023.0 | $29.1M | 0.00% | -43K | -19.5% | $162.35 | +12.3% |
| 2138 | — PUT | INVESTMENT MANAGERS SER TR I | — | 494,500.0 | $29.0M | 0.00% | +311K | +169.8% | $58.74 | — |
| 2139 | MKSI PUT | MKS INC. | Technology | 65,300.0 | $29.0M | 0.00% | +10K | +17.2% | $444.80 | -38.9% |
| 2140 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 2,094,700.0 | $29.0M | 0.00% | +760K | +57.0% | $13.86 | -26.4% |
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%