Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | AI CALL | C3 AI INC | Technology | 1,902,900.0 | $17.3M | 0.00% | -598K | -23.9% | $9.09 | +13.9% |
| 2782 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 39,500.0 | $17.3M | 0.00% | -6K | -12.2% | $437.64 | -17.1% |
| 2783 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 488,400.0 | $17.3M | 0.00% | +75K | +18.1% | $35.35 | +24.4% |
| 2784 | CXW | CORECIVIC INC | Real Estate | 568,196.0 | $17.3M | 0.00% | -278K | -32.9% | $30.38 | +12.4% |
| 2785 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,055,755.0 | $17.3M | 0.00% | +272K | +34.8% | $16.35 | -32.7% |
| 2786 | TRMD | TORM PLC | Energy | 659,415.0 | $17.2M | 0.00% | +439K | +199.1% | $26.06 | +23.7% |
| 2787 | — | NATWEST GROUP PLC | — | 974,542.0 | $17.2M | 0.00% | NEW | — | $17.63 | — |
| 2788 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 514,614.0 | $17.1M | 0.00% | -761K | -59.7% | $33.29 | +33.3% |
| 2789 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,274,486.0 | $17.1M | 0.00% | +1.1M | +586.1% | $13.43 | +8.7% |
| 2790 | BDC | BELDEN INC | Technology | 142,334.0 | $17.1M | 0.00% | +56K | +65.7% | $119.91 | -4.7% |
| 2791 | — CALL | AMER SPORTS INC | — | 504,200.0 | $17.1M | 0.00% | +343K | +212.6% | $33.84 | — |
| 2792 | NVMI | NOVA LTD | Technology | 31,377.0 | $17.0M | 0.00% | +21K | +195.4% | $542.94 | -34.7% |
| 2793 | FUTU | FUTU HLDGS LTD | Financial Services | 181,688.0 | $17.0M | 0.00% | +105K | +135.6% | $93.74 | +32.6% |
| 2794 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 989,900.0 | $17.0M | 0.00% | — | — | $17.20 | -0.7% |
| 2795 | LRN PUT | STRIDE INC | Consumer Defensive | 197,400.0 | $17.0M | 0.00% | +4K | +1.9% | $86.24 | -0.1% |
| 2796 | PCAR CALL | PACCAR INC | Industrials | 141,700.0 | $17.0M | 0.00% | +55K | +63.4% | $120.12 | +3.9% |
| 2797 | TENB | TENABLE HLDGS INC | Technology | 461,088.0 | $17.0M | 0.00% | -291K | -38.7% | $36.88 | +2.5% |
| 2798 | GRPN CALL | GROUPON INC | Communication Services | 706,600.0 | $17.0M | 0.00% | +533K | +307.0% | $24.06 | -19.1% |
| 2799 | IRM PUT | IRON MTN INC DEL | Real Estate | 134,500.0 | $17.0M | 0.00% | +36K | +36.7% | $126.31 | -5.5% |
| 2800 | PLD PUT | PROLOGIS INC. | Real Estate | 125,400.0 | $17.0M | 0.00% | +21K | +19.9% | $135.47 | +4.2% |
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%