Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 292,300.0 | $21.2M | 0.00% | +168K | +134.6% | $72.51 | +7.7% |
| 2502 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 236,800.0 | $21.2M | 0.00% | +96K | +68.7% | $89.48 | -24.9% |
| 2503 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 485,591.0 | $21.2M | 0.00% | +428K | +742.9% | $43.61 | -1.5% |
| 2504 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 194,444.0 | $21.2M | 0.00% | +126K | +185.1% | $108.90 | -3.6% |
| 2505 | WCC CALL | WESCO INTL INC | Industrials | 61,300.0 | $21.2M | 0.00% | +19K | +46.3% | $345.43 | +1.5% |
| 2506 | PLXS | PLEXUS CORP | Technology | 70,417.0 | $21.2M | 0.00% | +35K | +100.5% | $300.67 | -18.4% |
| 2507 | IT CALL | GARTNER INC | Technology | 163,300.0 | $21.2M | 0.00% | -8K | -5.0% | $129.62 | +51.7% |
| 2508 | COPX PUT | GLOBAL X FDS | — | 275,000.0 | $21.2M | 0.00% | -298K | -52.0% | $76.97 | +25.3% |
| 2509 | FXY CALL | INVESCO CURRENCYSHARES | Financial Services | 375,000.0 | $21.2M | 0.00% | -63K | -14.3% | $56.44 | +1.9% |
| 2510 | KBR | KBR INC | Industrials | 611,971.0 | $21.1M | 0.00% | -22K | -3.4% | $34.53 | +10.6% |
| 2511 | PACS CALL | PACS GROUP INC | Financial Services | 495,300.0 | $21.1M | 0.00% | +254K | +105.5% | $42.64 | +3.8% |
| 2512 | FSLR | FIRST SOLAR INC | Energy | 89,345.0 | $21.1M | 0.00% | -249K | -73.6% | $235.96 | -11.0% |
| 2513 | SLAB | SILICON LABORATORIES INC | Technology | 96,442.0 | $21.1M | 0.00% | -245K | -71.8% | $218.56 | +0.2% |
| 2514 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 719,636.0 | $21.1M | 0.00% | +550K | +325.2% | $29.28 | +12.7% |
| 2515 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 235,100.0 | $21.0M | 0.00% | +66K | +39.4% | $89.48 | -24.9% |
| 2516 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,593,300.0 | $21.0M | 0.00% | — | — | $8.11 | -18.0% |
| 2517 | CSGP | COSTAR GROUP INC | Real Estate | 741,898.0 | $21.0M | 0.00% | -346K | -31.8% | $28.32 | +10.7% |
| 2518 | TEL PUT | TE CONNECTIVITY PLC | Technology | 104,200.0 | $21.0M | 0.00% | -573K | -84.6% | $201.61 | +0.7% |
| 2519 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,087,770.0 | $21.0M | 0.00% | +3.3M | +48.5% | $2.08 | +0.5% |
| 2520 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 381,700.0 | $21.0M | 0.00% | +75K | +24.3% | $54.94 | +1.4% |
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%