Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 141,000.0 | $14.0M | 0.00% | +135K | +2138.1% | $99.12 | -26.2% |
| 3062 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 256,200.0 | $14.0M | 0.00% | -3K | -1.0% | $54.54 | +5.8% |
| 3063 | DDS | DILLARDS INC | Consumer Cyclical | 26,392.0 | $13.9M | 0.00% | -28K | -51.7% | $528.42 | +17.4% |
| 3064 | IT PUT | GARTNER INC | Technology | 107,500.0 | $13.9M | 0.00% | +40K | +58.1% | $129.62 | +53.1% |
| 3065 | — CALL | ENTERGY CORP NEW | — | 121,300.0 | $13.9M | 0.00% | +27K | +29.0% | $114.86 | — |
| 3066 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,757,871.0 | $13.9M | 0.00% | +1.2M | +228.1% | $7.91 | -26.2% |
| 3067 | Z CALL | ZILLOW GROUP INC | Communication Services | 440,000.0 | $13.9M | 0.00% | -52K | -10.7% | $31.52 | +13.1% |
| 3068 | AMTM | AMENTUM HOLDINGS INC | Industrials | 670,684.0 | $13.9M | 0.00% | +590K | +731.7% | $20.67 | -1.7% |
| 3069 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 816,300.0 | $13.9M | 0.00% | +81K | +11.0% | $16.98 | +12.1% |
| 3070 | SOXS PUT | DIREXION SHARES ETF TRUST | — | 4,274,650.0 | $13.8M | 0.00% | +4.1M | +2636.0% | $3.24 | +1437.7% |
| 3071 | UPWK | UPWORK INC | Industrials | 1,655,618.0 | $13.8M | 0.00% | +1.4M | +615.2% | $8.36 | +7.9% |
| 3072 | TPG PUT | TPG INC | Financial Services | 341,200.0 | $13.8M | 0.00% | +201K | +143.0% | $40.55 | +33.1% |
| 3073 | — | TRAVERE THERAPEUTICS INC | — | 11,750,000.0 | $13.8M | 0.00% | NEW | — | $1.18 | — |
| 3074 | BALL CALL | BALL CORP | Consumer Cyclical | 221,500.0 | $13.8M | 0.00% | -56K | -20.0% | $62.40 | +2.2% |
| 3075 | SOUN PUT | SOUNDHOUND AI INC | Technology | 2,135,900.0 | $13.8M | 0.00% | +1.2M | +125.5% | $6.47 | +9.9% |
| 3076 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 313,500.0 | $13.8M | 0.00% | +188K | +149.8% | $44.04 | -10.9% |
| 3077 | NN PUT | NEXTNAV INC | Communication Services | 774,000.0 | $13.8M | 0.00% | +572K | +283.2% | $17.83 | -13.9% |
| 3078 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 583,500.0 | $13.8M | 0.00% | -266K | -31.3% | $23.62 | +32.4% |
| 3079 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 551,900.0 | $13.8M | 0.00% | +283K | +105.2% | $24.97 | +22.1% |
| 3080 | KD | KYNDRYL HLDGS INC | Technology | 1,218,468.0 | $13.8M | 0.00% | -650K | -34.8% | $11.31 | +16.7% |
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%