Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FTRE | FORTREA HLDGS INC | Healthcare | 1,023,010.0 | $17.8M | 0.00% | +513K | +100.8% | $17.40 | +8.4% |
| 2742 | SNAP PUT | SNAP INC | Communication Services | 4,001,700.0 | $17.8M | 0.00% | -886K | -18.1% | $4.44 | +20.0% |
| 2743 | DGRO | ISHARES TR | — | 234,139.0 | $17.7M | 0.00% | +112K | +91.6% | $75.79 | +4.6% |
| 2744 | RMBS PUT | RAMBUS INC DEL | Technology | 133,600.0 | $17.7M | 0.00% | +82K | +158.9% | $132.74 | -31.4% |
| 2745 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 354,500.0 | $17.7M | 0.00% | +37K | +11.6% | $49.98 | +5.7% |
| 2746 | UNM CALL | UNUM GROUP | Financial Services | 198,100.0 | $17.7M | 0.00% | +132K | +201.1% | $89.40 | +3.4% |
| 2747 | KVYO | KLAVIYO INC | Technology | 1,172,112.0 | $17.7M | 0.00% | +10K | +0.8% | $15.10 | +29.9% |
| 2748 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,983,300.0 | $17.7M | 0.00% | +448K | +29.1% | $8.92 | -19.8% |
| 2749 | BNTX CALL | BIONTECH SE | Healthcare | 190,105.0 | $17.7M | 0.00% | +54K | +39.2% | $93.05 | +19.7% |
| 2750 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 321,800.0 | $17.7M | 0.00% | +108K | +50.4% | $54.94 | +1.4% |
| 2751 | SG | SWEETGREEN INC | Consumer Cyclical | 2,006,229.0 | $17.7M | 0.00% | +1.1M | +117.7% | $8.81 | -22.9% |
| 2752 | DAKT CALL | DAKTRONICS INC | Technology | 903,500.0 | $17.7M | 0.00% | — | — | $19.56 | +0.3% |
| 2753 | LC | HAPPEN INC | Financial Services | 852,068.0 | $17.7M | 0.00% | -570K | -40.1% | $20.74 | -7.4% |
| 2754 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 850,595.0 | $17.7M | 0.00% | +593K | +230.3% | $20.76 | +26.1% |
| 2755 | SNA | SNAP ON INC | Industrials | 43,878.0 | $17.7M | 0.00% | +22K | +99.9% | $402.40 | -1.6% |
| 2756 | PL | PLANET LABS PBC | Industrials | 532,659.0 | $17.6M | 0.00% | +268K | +101.4% | $33.13 | -36.1% |
| 2757 | ARKG PUT | ARK ETF TR | — | 419,500.0 | $17.6M | 0.00% | -286K | -40.5% | $42.06 | +18.6% |
| 2758 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 211,300.0 | $17.6M | 0.00% | -144K | -40.6% | $83.48 | +9.6% |
| 2759 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 491,740.0 | $17.6M | 0.00% | +324K | +193.0% | $35.86 | +4.6% |
| 2760 | UCO | PROSHARES TR II | Financial Services | 534,702.0 | $17.6M | 0.00% | +261K | +95.1% | $32.95 | +29.6% |
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%