Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 48,800.0 | $16.5M | 0.00% | -17K | -25.6% | $338.39 | +25.9% |
| 2842 | DNN | DENISON MINES CORP | Energy | 5,388,091.0 | $16.5M | 0.00% | -2.5M | -31.6% | $3.06 | +10.8% |
| 2843 | CPA | COPA HOLDINGS SA | Industrials | 105,864.0 | $16.5M | 0.00% | -120K | -53.0% | $155.57 | -16.8% |
| 2844 | XSD PUT | SPDR SERIES TRUST | — | 26,400.0 | $16.5M | 0.00% | +24K | +842.9% | $623.70 | -22.7% |
| 2845 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 211,400.0 | $16.5M | 0.00% | +117K | +124.4% | $77.87 | -13.7% |
| 2846 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 585,065.0 | $16.4M | 0.00% | +195K | +50.0% | $28.11 | +12.7% |
| 2847 | AI | C3 AI INC | Technology | 1,809,037.0 | $16.4M | 0.00% | +1.1M | +151.2% | $9.09 | +15.8% |
| 2848 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 71,600.0 | $16.4M | 0.00% | +24K | +49.5% | $229.57 | +16.5% |
| 2849 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 824,500.0 | $16.4M | 0.00% | +690K | +511.6% | $19.88 | -27.5% |
| 2850 | IWD | ISHARES TR | — | 67,594.0 | $16.4M | 0.00% | NEW | — | $242.43 | +6.6% |
| 2851 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 374,000.0 | $16.4M | 0.00% | +125K | +50.4% | $43.76 | +10.4% |
| 2852 | BTG | B2GOLD CORP | Basic Materials | 4,374,047.0 | $16.4M | 0.00% | -220K | -4.8% | $3.74 | +51.3% |
| 2853 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 987,730.0 | $16.4M | 0.00% | +283K | +40.1% | $16.56 | +3.6% |
| 2854 | BTU PUT | PEABODY ENGR CORP | Energy | 705,800.0 | $16.3M | 0.00% | -317K | -31.0% | $23.12 | +25.1% |
| 2855 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 132,360.0 | $16.3M | 0.00% | +78K | +144.6% | $123.05 | +67.3% |
| 2856 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 68,800.0 | $16.3M | 0.00% | +8K | +13.7% | $236.62 | +2.7% |
| 2857 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,172,541.0 | $16.3M | 0.00% | +746K | +175.1% | $13.88 | -31.7% |
| 2858 | SEZL PUT | SEZZLE INC | Financial Services | 94,800.0 | $16.3M | 0.00% | +30K | +47.0% | $171.63 | -27.7% |
| 2859 | INCY | INCYTE CORP | Healthcare | 143,509.0 | $16.3M | 0.00% | +94K | +191.2% | $113.36 | +9.7% |
| 2860 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,800.0 | $16.2M | 0.00% | -6K | -41.8% | $2080.79 | +5.4% |
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%