Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NVDU CALL | DIREXION SHARES ETF TRUST | — | 236,100.0 | $28.0M | 0.00% | +92K | +63.4% | $118.53 | +6.7% |
| 2182 | AGNC PUT | AGNC INVT CORP | Real Estate | 2,566,200.0 | $28.0M | 0.00% | +1.0M | +64.3% | $10.90 | -0.8% |
| 2183 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,377,507.0 | $28.0M | 0.00% | +546K | +19.3% | $8.28 | +31.5% |
| 2184 | FRMI CALL | FERMI INC | Utilities | 3,046,100.0 | $27.9M | 0.00% | -690K | -18.5% | $9.16 | -38.8% |
| 2185 | COIN | COINBASE GLOBAL INC | Financial Services | 190,509.0 | $27.9M | 0.00% | -481K | -71.6% | $146.19 | +24.3% |
| 2186 | IESC CALL | IES HOLDINGS INC | Industrials | 37,800.0 | $27.8M | 0.00% | +4K | +10.5% | $734.66 | -54.9% |
| 2187 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 181,500.0 | $27.8M | 0.00% | -58K | -24.3% | $152.96 | -22.0% |
| 2188 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 930,109.0 | $27.8M | 0.00% | +858K | +1194.0% | $29.84 | -11.3% |
| 2189 | BRZE | BRAZE INC | Technology | 1,278,093.0 | $27.7M | 0.00% | -1.1M | -46.9% | $21.69 | +42.0% |
| 2190 | JXN | JACKSON FINANCIAL INC | Financial Services | 270,582.0 | $27.7M | 0.00% | +238K | +731.7% | $102.39 | +30.5% |
| 2191 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 299,600.0 | $27.6M | 0.00% | -103K | -25.6% | $92.09 | -2.8% |
| 2192 | UDOW PUT | PROSHARES TR | — | 393,500.0 | $27.6M | 0.00% | +32K | +9.0% | $70.09 | +5.1% |
| 2193 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,752,466.0 | $27.5M | 0.00% | -2.3M | -56.5% | $15.72 | -2.9% |
| 2194 | ADSK | AUTODESK INC | Technology | 141,682.0 | $27.5M | 0.00% | -832K | -85.5% | $194.42 | +31.0% |
| 2195 | SRE | SEMPRA | Utilities | 296,960.0 | $27.5M | 0.00% | -968K | -76.5% | $92.71 | -8.0% |
| 2196 | SN | SHARKNINJA INC | Consumer Cyclical | 180,690.0 | $27.5M | 0.00% | -8K | -4.1% | $152.27 | +23.8% |
| 2197 | — PUT | VIKING HOLDINGS LTD | — | 262,700.0 | $27.5M | 0.00% | +125K | +91.0% | $104.67 | — |
| 2198 | QURE PUT | UNIQURE NV | Healthcare | 596,700.0 | $27.5M | 0.00% | +126K | +26.8% | $46.06 | +10.6% |
| 2199 | — | CALUMET INC | — | 762,084.0 | $27.5M | 0.00% | +226K | +42.2% | $36.02 | — |
| 2200 | BB PUT | BLACKBERRY LTD | Technology | 2,169,600.0 | $27.4M | 0.00% | +1.7M | +388.2% | $12.65 | -38.4% |
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%