Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ENSG | ENSIGN GROUP INC | Healthcare | 155,246.0 | $24.9M | 0.00% | +136K | +697.7% | $160.30 | +12.7% |
| 2302 | — CALL | PROSHARES TR II | — | 709,925.0 | $24.9M | 0.00% | NEW | — | $35.02 | — |
| 2303 | — PUT | ASCENDIS PHARMA A/S | — | 93,100.0 | $24.8M | 0.00% | NEW | — | $266.72 | — |
| 2304 | WIX CALL | WIX COM LTD | Technology | 546,700.0 | $24.8M | 0.00% | +151K | +38.2% | $45.37 | +81.4% |
| 2305 | SANM PUT | SANMINA CORP | Technology | 98,000.0 | $24.8M | 0.00% | +86K | +709.9% | $253.08 | -21.5% |
| 2306 | SNXX | INVESTMENT MANAGERS SER TR I | — | 588,795.0 | $24.8M | 0.00% | +470K | +397.2% | $42.05 | -68.8% |
| 2307 | SNX CALL | TD SYNNEX CORPORATION | Technology | 92,500.0 | $24.7M | 0.00% | +53K | +135.4% | $267.34 | -4.6% |
| 2308 | CAVA | CAVA GROUP INC | Consumer Cyclical | 314,850.0 | $24.7M | 0.00% | -913K | -74.4% | $78.48 | -13.6% |
| 2309 | NDAQ PUT | NASDAQ INC | Financial Services | 313,100.0 | $24.7M | 0.00% | +190K | +153.3% | $78.82 | +26.2% |
| 2310 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 4,281,200.0 | $24.6M | 0.00% | NEW | — | $5.74 | -41.5% |
| 2311 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 81,600.0 | $24.6M | 0.00% | +31K | +61.3% | $301.03 | -20.6% |
| 2312 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,096,684.0 | $24.5M | 0.00% | +122K | +12.5% | $22.38 | -4.7% |
| 2313 | MNDY PUT | MONDAY COM LTD | Technology | 339,000.0 | $24.5M | 0.00% | — | — | $72.39 | +27.8% |
| 2314 | KMX CALL | CARMAX INC | Consumer Cyclical | 463,800.0 | $24.5M | 0.00% | -40K | -7.9% | $52.89 | +20.7% |
| 2315 | SPYM PUT | SPDR SERIES TRUST | — | 278,400.0 | $24.5M | 0.00% | -28K | -9.1% | $87.88 | +2.6% |
| 2316 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 148,500.0 | $24.5M | 0.00% | +32K | +27.1% | $164.75 | -10.0% |
| 2317 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 34,729.0 | $24.4M | 0.00% | NEW | — | $703.34 | -0.7% |
| 2318 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 185,800.0 | $24.4M | 0.00% | +98K | +112.1% | $131.43 | -1.8% |
| 2319 | ZLAB | ZAI LAB LTD | Healthcare | 1,284,706.0 | $24.4M | 0.00% | -404K | -23.9% | $19.00 | +37.0% |
| 2320 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 92,700.0 | $24.4M | 0.00% | +70K | +315.7% | $263.26 | +36.7% |
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%