Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | OMDA CALL | OMADA HEALTH INC | Healthcare | 676,600.0 | $14.9M | 0.00% | +508K | +300.1% | $21.95 | +7.9% |
| 2982 | DTE | DTE ENERGY CO | Utilities | 97,399.0 | $14.8M | 0.00% | +40K | +69.1% | $152.37 | -10.8% |
| 2983 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 594,246.0 | $14.8M | 0.00% | +183K | +44.5% | $24.97 | +22.1% |
| 2984 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 812,800.0 | $14.8M | 0.00% | +470K | +137.3% | $18.25 | — |
| 2985 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 87,900.0 | $14.8M | 0.00% | -50K | -36.5% | $168.66 | -6.6% |
| 2986 | MTN | VAIL RESORTS INC | Consumer Cyclical | 108,877.0 | $14.8M | 0.00% | -18K | -14.5% | $136.15 | +4.2% |
| 2987 | HR | HEALTHCARE RLTY TR | Real Estate | 734,884.0 | $14.8M | 0.00% | -137K | -15.7% | $20.17 | -5.9% |
| 2988 | — | RIVIAN AUTOMOTIVE INC | — | 12,500,000.0 | $14.8M | 0.00% | NEW | — | $1.19 | — |
| 2989 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 7,136.0 | $14.8M | 0.00% | +5K | +174.2% | $2073.39 | +3.0% |
| 2990 | NAVN | NAVAN INC | Technology | 646,200.0 | $14.8M | 0.00% | +40K | +6.5% | $22.87 | +24.6% |
| 2991 | LINE | LINEAGE INC | Real Estate | 341,681.0 | $14.8M | 0.00% | -138K | -28.8% | $43.25 | -9.1% |
| 2992 | GAP CALL | GAP INC | Consumer Cyclical | 791,000.0 | $14.8M | 0.00% | +248K | +45.7% | $18.68 | +25.7% |
| 2993 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,045,700.0 | $14.8M | 0.00% | +876K | +517.3% | $14.13 | +16.7% |
| 2994 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 451,400.0 | $14.8M | 0.00% | -110K | -19.6% | $32.73 | -1.7% |
| 2995 | NVT PUT | NVENT ELEC PLC | Industrials | 87,000.0 | $14.8M | 0.00% | +52K | +146.5% | $169.61 | -12.5% |
| 2996 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 63,300.0 | $14.8M | 0.00% | +2K | +3.3% | $233.10 | +0.9% |
| 2997 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 443,216.0 | $14.7M | 0.00% | +265K | +149.0% | $33.26 | +8.3% |
| 2998 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 317,660.0 | $14.7M | 0.00% | +112K | +54.5% | $46.39 | -9.2% |
| 2999 | SONY CALL | SONY GROUP CORP | Technology | 734,600.0 | $14.7M | 0.00% | -1.2M | -61.6% | $20.06 | +23.9% |
| 3000 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,525.0 | $14.7M | 0.00% | -67K | -60.6% | $338.39 | +25.9% |
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%