Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | ZENAS BIOPHARMA INC | — | 21,705,000.0 | $26.0M | 0.00% | +13.7M | +171.3% | $1.20 | — |
| 2262 | RUN CALL | SUNRUN INC | Energy | 1,939,300.0 | $25.9M | 0.00% | +637K | +48.9% | $13.38 | -31.8% |
| 2263 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 62,400.0 | $25.9M | 0.00% | +27K | +78.3% | $415.29 | +17.3% |
| 2264 | CNK | CINEMARK HLDGS INC | Communication Services | 816,339.0 | $25.9M | 0.00% | -2.0M | -70.7% | $31.73 | +16.9% |
| 2265 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 305,500.0 | $25.9M | 0.00% | NEW | — | $84.66 | -29.6% |
| 2266 | RJF | RAYMOND JAMES FINL INC | Financial Services | 169,801.0 | $25.8M | 0.00% | +63K | +58.3% | $152.03 | +16.2% |
| 2267 | ICLR | ICON PUB LTD CO | Healthcare | 148,573.0 | $25.8M | 0.00% | -103K | -41.0% | $173.71 | -2.8% |
| 2268 | DXCM CALL | DEXCOM INC | Healthcare | 382,600.0 | $25.8M | 0.00% | +50K | +15.2% | $67.35 | +32.1% |
| 2269 | PATH PUT | UIPATH INC | Technology | 2,367,400.0 | $25.7M | 0.00% | -80K | -3.3% | $10.87 | +54.2% |
| 2270 | FSLY CALL | FASTLY INC | Technology | 1,397,300.0 | $25.7M | 0.00% | +548K | +64.5% | $18.36 | +26.9% |
| 2271 | EWT PUT | ISHARES INC | — | 236,000.0 | $25.6M | 0.00% | -106K | -31.0% | $108.61 | -2.0% |
| 2272 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 302,700.0 | $25.6M | 0.00% | -52K | -14.7% | $84.58 | +2.7% |
| 2273 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 476,000.0 | $25.6M | 0.00% | NEW | — | $53.78 | -43.0% |
| 2274 | — | PG&E CORP | — | 25,000,000.0 | $25.6M | 0.00% | NEW | — | $1.02 | — |
| 2275 | — PUT | FEDEX FGHT HLDG CO INC | — | 169,050.0 | $25.5M | 0.00% | NEW | — | $151.00 | — |
| 2276 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 645,800.0 | $25.5M | 0.00% | +52K | +8.8% | $39.50 | +25.7% |
| 2277 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 852,676.0 | $25.4M | 0.00% | +77K | +9.9% | $29.84 | -0.9% |
| 2278 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 609,778.0 | $25.4M | 0.00% | +330K | +117.6% | $41.72 | +17.5% |
| 2279 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,854,069.0 | $25.4M | 0.00% | NEW | — | $6.60 | -5.2% |
| 2280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 110,798.0 | $25.4M | 0.00% | -652K | -85.5% | $229.57 | +15.4% |
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%