Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NVAX PUT | NOVAVAX INC | Healthcare | 1,635,800.0 | $15.4M | 0.00% | +1.1M | +225.3% | $9.42 | -1.7% |
| 2922 | TBT CALL | PROSHARES TR | — | 440,700.0 | $15.4M | 0.00% | +284K | +181.8% | $34.94 | +8.1% |
| 2923 | CAMT PUT | CAMTEK LTD | Technology | 94,300.0 | $15.4M | 0.00% | +79K | +500.6% | $163.12 | -16.9% |
| 2924 | CHYM | CHIME FINL INC | Financial Services | 750,530.0 | $15.4M | 0.00% | -2.2M | -74.3% | $20.48 | +62.1% |
| 2925 | INOD PUT | INNODATA INC | Technology | 203,300.0 | $15.4M | 0.00% | +71K | +54.0% | $75.58 | -25.1% |
| 2926 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 197,300.0 | $15.4M | 0.00% | -75K | -27.5% | $77.87 | -13.7% |
| 2927 | VICI | VICI PPTYS INC | Real Estate | 578,543.0 | $15.4M | 0.00% | +282K | +95.1% | $26.55 | -2.6% |
| 2928 | ERX | DIREXION SHARES ETF TRUST | — | 201,503.0 | $15.4M | 0.00% | +199K | +8144.8% | $76.21 | +36.5% |
| 2929 | MSCI PUT | MSCI INC | Financial Services | 27,400.0 | $15.3M | 0.00% | +6K | +28.0% | $560.04 | +1.9% |
| 2930 | — | DISC MEDICINE INC | — | 209,308.0 | $15.3M | 0.00% | +111K | +113.7% | $73.14 | — |
| 2931 | CG PUT | CARLYLE GROUP INC | Financial Services | 363,400.0 | $15.3M | 0.00% | +213K | +141.9% | $42.11 | +16.6% |
| 2932 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,136,100.0 | $15.3M | 0.00% | +15K | +1.4% | $13.46 | +19.5% |
| 2933 | HROW | HARROW INC | Healthcare | 359,874.0 | $15.3M | 0.00% | +139K | +62.6% | $42.47 | -12.2% |
| 2934 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 138,100.0 | $15.3M | 0.00% | -8K | -5.5% | $110.63 | -2.8% |
| 2935 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 43,600.0 | $15.3M | 0.00% | -12K | -21.7% | $350.07 | -8.6% |
| 2936 | NOV | NOV INC | Energy | 822,575.0 | $15.3M | 0.00% | -832K | -50.3% | $18.55 | +13.2% |
| 2937 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 400,200.0 | $15.2M | 0.00% | -9K | -2.1% | $38.10 | +3.2% |
| 2938 | TEAM | ATLASSIAN CORPORATION | Technology | 195,938.0 | $15.2M | 0.00% | +168K | +592.9% | $77.79 | +144.8% |
| 2939 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 104,100.0 | $15.2M | 0.00% | +41K | +66.0% | $146.38 | -14.3% |
| 2940 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 298,386.0 | $15.2M | 0.00% | NEW | — | $51.05 | +32.1% |
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%