Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PBF PUT | PBF ENERGY INC | Energy | 402,500.0 | $18.3M | 0.00% | +26K | +6.9% | $45.52 | +50.7% |
| 2702 | CNI CALL | CANADIAN NATL RY CO | Industrials | 153,600.0 | $18.3M | 0.00% | +87K | +129.6% | $119.24 | +6.1% |
| 2703 | USD CALL | PROSHARES TR | — | 175,500.0 | $18.3M | 0.00% | +89K | +102.7% | $104.26 | -14.8% |
| 2704 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,324,900.0 | $18.3M | 0.00% | +2.3M | +10000.0% | $7.87 | +63.0% |
| 2705 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 84,300.0 | $18.3M | 0.00% | +36K | +74.5% | $216.60 | -7.6% |
| 2706 | CLSK PUT | CLEANSPARK INC | Technology | 1,254,500.0 | $18.3M | 0.00% | -412K | -24.7% | $14.55 | -11.0% |
| 2707 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 331,851.0 | $18.3M | 0.00% | -569K | -63.2% | $55.00 | +7.7% |
| 2708 | IDCC PUT | INTERDIGITAL INC | Technology | 64,400.0 | $18.2M | 0.00% | +23K | +54.1% | $283.13 | +18.2% |
| 2709 | CCB | COASTAL FINL CORP WA | Financial Services | 235,224.0 | $18.2M | 0.00% | +180K | +328.6% | $77.51 | -39.7% |
| 2710 | QXO PUT | QXO INC | Industrials | 1,054,800.0 | $18.2M | 0.00% | +368K | +53.6% | $17.28 | -19.8% |
| 2711 | JETS CALL | ETF SER SOLUTIONS | — | 548,400.0 | $18.2M | 0.00% | -474K | -46.4% | $33.22 | -11.6% |
| 2712 | SGOV CALL | ISHARES TR | — | 180,800.0 | $18.2M | 0.00% | +157K | +659.7% | $100.67 | -0.0% |
| 2713 | ONON CALL | ON HLDG AG | Consumer Cyclical | 513,500.0 | $18.2M | 0.00% | -202K | -28.3% | $35.42 | -18.3% |
| 2714 | YINN PUT | DIREXION SHARES ETF TRUST | — | 845,900.0 | $18.2M | 0.00% | +388K | +84.9% | $21.47 | +34.4% |
| 2715 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 493,700.0 | $18.2M | 0.00% | +170K | +52.5% | $36.77 | -36.8% |
| 2716 | RUN PUT | SUNRUN INC | Energy | 1,356,600.0 | $18.2M | 0.00% | +356K | +35.6% | $13.38 | -32.3% |
| 2717 | COHU | COHU INC | Technology | 245,544.0 | $18.1M | 0.00% | +38K | +18.3% | $73.91 | -30.1% |
| 2718 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,898,570.0 | $18.1M | 0.00% | +64K | +1.7% | $4.66 | +7.2% |
| 2719 | CIFR | CIPHER DIGITAL INC | Financial Services | 740,224.0 | $18.1M | 0.00% | +82K | +12.5% | $24.50 | -31.6% |
| 2720 | BILI CALL | BILIBILI INC | Technology | 1,063,900.0 | $18.1M | 0.00% | +265K | +33.2% | $17.03 | -1.6% |
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%