Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SDGR | SCHRODINGER INC | Healthcare | 895,780.0 | $14.6M | 0.00% | +699K | +354.1% | $16.25 | +21.2% |
| 3022 | VAL CALL | VALARIS LTD | Energy | 200,500.0 | $14.6M | 0.00% | +42K | +26.4% | $72.60 | +18.9% |
| 3023 | CARG | CARGURUS INC | Consumer Cyclical | 426,649.0 | $14.5M | 0.00% | +328K | +334.4% | $34.09 | +7.2% |
| 3024 | CVI | CVR ENERGY INC | Energy | 527,310.0 | $14.5M | 0.00% | -46K | -8.0% | $27.54 | +51.6% |
| 3025 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,275,718.0 | $14.5M | 0.00% | -350K | -9.7% | $4.43 | +8.6% |
| 3026 | NXE PUT | NEXGEN ENERGY LTD | Energy | 1,545,100.0 | $14.5M | 0.00% | +923K | +148.5% | $9.39 | +10.8% |
| 3027 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 336,000.0 | $14.5M | 0.00% | +112K | +49.9% | $43.18 | +27.3% |
| 3028 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 167,300.0 | $14.5M | 0.00% | +77K | +84.5% | $86.65 | — |
| 3029 | NTR CALL | NUTRIEN LTD | Basic Materials | 229,900.0 | $14.5M | 0.00% | -115K | -33.4% | $62.95 | +16.8% |
| 3030 | ALLY CALL | ALLY FINL INC | Financial Services | 314,800.0 | $14.5M | 0.00% | +7K | +2.1% | $45.95 | -8.2% |
| 3031 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 395,887.0 | $14.5M | 0.00% | +189K | +91.0% | $36.53 | -5.7% |
| 3032 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 195,256.0 | $14.5M | 0.00% | -57K | -22.7% | $74.04 | +6.2% |
| 3033 | LOGI PUT | LOGITECH INTL S A | Technology | 153,500.0 | $14.4M | 0.00% | +83K | +116.5% | $94.04 | +4.2% |
| 3034 | PCG PUT | PG&E CORP | Utilities | 857,500.0 | $14.4M | 0.00% | +642K | +298.1% | $16.82 | -1.3% |
| 3035 | ICLR CALL | ICON PUB LTD CO | Healthcare | 82,900.0 | $14.4M | 0.00% | +60K | +255.8% | $173.71 | -2.1% |
| 3036 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,433,200.0 | $14.4M | 0.00% | +1.6M | +184.2% | $5.91 | -7.8% |
| 3037 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 631,900.0 | $14.4M | 0.00% | +322K | +104.0% | $22.75 | -2.0% |
| 3038 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 314,985.0 | $14.3M | 0.00% | NEW | — | $45.52 | +31.8% |
| 3039 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 164,700.0 | $14.3M | 0.00% | +50K | +43.2% | $86.84 | +6.4% |
| 3040 | AN | AUTONATION INC | Consumer Cyclical | 76,965.0 | $14.3M | 0.00% | +53K | +222.2% | $185.79 | +7.7% |
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%