Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SM PUT | SM ENERGY COMPANY | Energy | 337,595.0 | $10.5M | 0.00% | +80K | +31.2% | $31.18 | +22.0% |
| 3182 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 2,378,100.0 | $10.5M | 0.00% | +1.6M | +194.9% | $4.42 | +1.1% |
| 3183 | JAAA | JANUS DETROIT STR TR | — | 208,416.0 | $10.5M | 0.00% | NEW | — | $50.37 | +0.3% |
| 3184 | WY CALL | WEYERHAEUSER CO | Real Estate | 429,600.0 | $10.5M | 0.00% | +42K | +10.7% | $24.43 | -4.3% |
| 3185 | ICHR | ICHOR HOLDINGS | Technology | 225,150.0 | $10.5M | 0.00% | +201K | +815.5% | $46.61 | +11.0% |
| 3186 | NDAQ PUT | NASDAQ INC | Financial Services | 123,600.0 | $10.5M | 0.00% | +28K | +29.0% | $84.89 | +14.9% |
| 3187 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 323,700.0 | $10.5M | 0.00% | -78K | -19.5% | $32.41 | -29.9% |
| 3188 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,533,451.0 | $10.5M | 0.00% | +122K | +8.7% | $6.83 | -5.0% |
| 3189 | — | STRATEGY INC | — | 9,500,000.0 | $10.5M | 0.00% | NEW | — | $1.10 | — |
| 3190 | HAS CALL | HASBRO INC | Consumer Cyclical | 111,800.0 | $10.5M | 0.00% | +69K | +160.6% | $93.60 | -0.4% |
| 3191 | PGEN | PRECIGEN INC | Healthcare | 2,702,383.0 | $10.5M | 0.00% | -547K | -16.8% | $3.87 | +77.3% |
| 3192 | GTLB CALL | GITLAB INC | Technology | 483,200.0 | $10.5M | 0.00% | +7K | +1.5% | $21.64 | +108.4% |
| 3193 | SEB | SEABOARD CORP DEL | Industrials | 1,848.0 | $10.4M | 0.00% | +742.0 | +67.1% | $5654.02 | -27.1% |
| 3194 | TGB | TASEKO MINES LTD | Basic Materials | 1,617,980.0 | $10.4M | 0.00% | -601K | -27.1% | $6.45 | +30.9% |
| 3195 | RODM | LATTICE STRATEGIES TR | — | 264,683.0 | $10.4M | 0.00% | +237K | +842.1% | $39.42 | +6.2% |
| 3196 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 234,800.0 | $10.4M | 0.00% | -351K | -59.9% | $44.43 | -21.4% |
| 3197 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 217,300.0 | $10.4M | 0.00% | +168K | +339.0% | $47.97 | +29.9% |
| 3198 | GRAL CALL | GRAIL INC | Healthcare | 201,700.0 | $10.4M | 0.00% | +51K | +33.6% | $51.68 | +54.4% |
| 3199 | DIAL | COLUMBIA ETF TR I | — | 575,501.0 | $10.4M | 0.00% | NEW | — | $18.08 | -1.7% |
| 3200 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 274,100.0 | $10.4M | 0.00% | -52K | -16.1% | $37.95 | -11.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%