Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MSCI CALL | MSCI INC | Financial Services | 35,900.0 | $20.1M | 0.00% | +19K | +111.2% | $560.04 | +1.6% |
| 2582 | NTAP PUT | NETAPP INC | Technology | 129,900.0 | $20.1M | 0.00% | +56K | +76.3% | $154.76 | +23.2% |
| 2583 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 249,700.0 | $20.1M | 0.00% | -50K | -16.6% | $80.46 | -34.3% |
| 2584 | CAMT CALL | CAMTEK LTD | Technology | 123,000.0 | $20.1M | 0.00% | +91K | +280.8% | $163.12 | -11.2% |
| 2585 | SRE CALL | SEMPRA | Utilities | 216,200.0 | $20.0M | 0.00% | +177K | +455.8% | $92.71 | -8.6% |
| 2586 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,032,301.0 | $20.0M | 0.00% | +733K | +245.0% | $19.41 | -5.8% |
| 2587 | NEU CALL | NEWMARKET CORP | Basic Materials | 25,300.0 | $20.0M | 0.00% | +2K | +10.0% | $791.24 | +16.7% |
| 2588 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 63,600.0 | $20.0M | 0.00% | +20K | +44.2% | $314.59 | +10.6% |
| 2589 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 349,300.0 | $20.0M | 0.00% | +240K | +219.9% | $57.25 | -3.3% |
| 2590 | NDAQ CALL | NASDAQ INC | Financial Services | 253,600.0 | $20.0M | 0.00% | -48K | -16.1% | $78.82 | +26.0% |
| 2591 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,617,827.0 | $19.9M | 0.00% | +89K | +3.5% | $7.62 | — |
| 2592 | — | FEDEX FGHT HLDG CO INC | — | 132,063.0 | $19.9M | 0.00% | NEW | — | $151.00 | — |
| 2593 | — | GOLAR LNG LTD | — | 17,500,000.0 | $19.9M | 0.00% | NEW | — | $1.14 | — |
| 2594 | SBET | SHARPLINK INC | Financial Services | 4,151,084.0 | $19.9M | 0.00% | +910K | +28.1% | $4.80 | +85.0% |
| 2595 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 220,200.0 | $19.9M | 0.00% | +148K | +205.0% | $90.46 | -0.6% |
| 2596 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 277,200.0 | $19.9M | 0.00% | -416K | -60.0% | $71.81 | -29.4% |
| 2597 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 2,632,900.0 | $19.9M | 0.00% | +376K | +16.6% | $7.56 | -22.0% |
| 2598 | UCO CALL | PROSHARES TR II | Financial Services | 603,300.0 | $19.9M | 0.00% | -340K | -36.0% | $32.95 | +29.6% |
| 2599 | MKL | MARKEL GROUP INC | Financial Services | 10,177.0 | $19.9M | 0.00% | +6K | +122.6% | $1953.01 | -7.5% |
| 2600 | MGA | MAGNA INTL INC | Consumer Cyclical | 302,663.0 | $19.9M | 0.00% | +187K | +162.6% | $65.66 | +0.1% |
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%