Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | WK | WORKIVA INC | Technology | 349,937.0 | $17.0M | 0.00% | -342K | -49.5% | $48.51 | +63.2% |
| 2802 | STNG PUT | SCORPIO TANKERS INC | Energy | 244,900.0 | $17.0M | 0.00% | +126K | +105.3% | $69.26 | +12.7% |
| 2803 | FLRN | SPDR SERIES TRUST | — | 549,371.0 | $16.9M | 0.00% | +531K | +2914.4% | $30.85 | -0.0% |
| 2804 | — | CLIMB BIO INC | — | 1,297,972.0 | $16.9M | 0.00% | +952K | +275.5% | $13.04 | — |
| 2805 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 270,180.0 | $16.9M | 0.00% | -598K | -68.9% | $62.63 | +39.1% |
| 2806 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 179,400.0 | $16.9M | 0.00% | -44K | -19.8% | $94.12 | +3.9% |
| 2807 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 204,582.0 | $16.9M | 0.00% | -134K | -39.6% | $82.49 | +3.0% |
| 2808 | QINT | AMERICAN CENTY ETF TR | — | 243,067.0 | $16.9M | 0.00% | +74K | +43.7% | $69.43 | +4.9% |
| 2809 | IBB PUT | ISHARES TR | — | 88,700.0 | $16.9M | 0.00% | -3K | -3.1% | $190.19 | +9.9% |
| 2810 | LMB | LIMBACH HLDGS INC | Industrials | 218,928.0 | $16.9M | 0.00% | +142K | +182.8% | $77.00 | -46.3% |
| 2811 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,682,561.0 | $16.8M | 0.00% | -180K | -9.7% | $10.01 | +41.4% |
| 2812 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 123,500.0 | $16.8M | 0.00% | -108K | -46.7% | $136.15 | +4.2% |
| 2813 | IWO | ISHARES TR | — | 42,676.0 | $16.8M | 0.00% | +28K | +194.2% | $393.96 | -3.8% |
| 2814 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 221,100.0 | $16.8M | 0.00% | +138K | +164.5% | $76.01 | -34.9% |
| 2815 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 56,759.0 | $16.8M | 0.00% | +30K | +108.9% | $296.04 | +18.2% |
| 2816 | UFO CALL | PROCURE ETF TRUST II | — | 331,100.0 | $16.8M | 0.00% | +193K | +140.4% | $50.67 | -13.2% |
| 2817 | — PUT | CALUMET INC | — | 465,600.0 | $16.8M | 0.00% | +202K | +76.3% | $36.02 | — |
| 2818 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 555,423.0 | $16.8M | 0.00% | -2.1M | -79.0% | $30.18 | -1.5% |
| 2819 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 31,100.0 | $16.8M | 0.00% | +2K | +8.7% | $538.87 | -6.6% |
| 2820 | — | NUVATION BIO INC | — | 16,000,000.0 | $16.7M | 0.00% | NEW | — | $1.05 | — |
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%